Victory Pioneer Equity Income R6 (PEQKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

28.60

-0.05 (-0.17%)

At close: Aug 26, 2026

11.24% (1Y)

Fund Assets	812.11M
Expense Ratio	0.68%
Min. Investment	$5,000,000
Turnover	49.00%
Dividend (ttm)	0.59
Dividend Yield	2.06%
Dividend Growth	-10.62%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 18, 2026

Previous Close	28.65
YTD Return	17.79%
1-Year Return	22.09%
5-Year Return	53.85%
52-Week Low	24.07
52-Week High	28.74
Beta (5Y)	1.00
Holdings	59
Inception Date	Dec 20, 2012

About PEQKX

The Victory Pioneer Equity Income Fund is an open-end mutual fund that focuses primarily on U.S. equity markets, seeking to generate a current income and support long-term capital growth. It invests in income-producing equity securities, targeting a dividend yield that surpasses the composite yield of the Standard & Poor's 500 Index. The fund is categorized as a large value investment, emphasizing shares of major U.S. companies with lower valuations and higher dividend yields. It plays a significant role in the financial market by providing investors a diversified portfolio of established companies across sectors such as energy, financial services, and healthcare. The fund's strategy appeals to those looking for stable income opportunities within the large-cap space.

Fund Family Victory Capital Management Inc.

Category Large Value

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol PEQKX

Share Class Class R6

Index Russell 1000 Value TR

Performance

PEQKX had a total return of 22.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.17%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PYEQX	Class Y	0.80%
PEQIX	Class A	1.00%
PQIRX	Class R	1.42%
PCEQX	Class C	1.76%

Top 10 Holdings

32.18% of assets

Name	Symbol	Weight
Bank of America Corporation	BAC	4.09%
JPMorgan Chase & Co.	JPM	3.88%
ExxonMobil Holdings Corporation	XOM	3.81%
United Parcel Service, Inc.	UPS	3.41%
State Street Corporation	STT	3.04%
Cisco Systems, Inc.	CSCO	2.95%
3M Company	MMM	2.89%
Johnson & Johnson	JNJ	2.78%
International Business Machines Corporation	IBM	2.70%
ConocoPhillips	COP	2.63%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.16779	Jun 22, 2026
Mar 19, 2026	$0.13336	Mar 20, 2026
Dec 23, 2025	$0.1382	Dec 23, 2025
Nov 25, 2025	$1.6997	Nov 25, 2025
Sep 18, 2025	$0.150	Sep 18, 2025
Jun 20, 2025	$0.150	Jun 20, 2025

Full Dividend History