Victory Pioneer Global Equity Fund Class R6 (PGEKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.49
0.00 (0.00%)
Jul 14, 2025, 4:00 PM EDT
11.61%
Fund Assets547.08M
Expense Ratio0.75%
Min. Investment$5,000,000
Turnover52.00%
Dividend (ttm)1.48
Dividend Yield6.63%
Dividend Growth339.95%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 26, 2024
Previous Close22.49
YTD Return23.10%
1-Year Return20.37%
5-Year Return120.21%
52-Week Low17.05
52-Week High22.63
Beta (5Y)n/a
Holdings86
Inception DateDec 31, 2014

About PGEKX

Pioneer Global Sustainable Equity Fund Class K is an open-end mutual fund that focuses on investing in equity securities of companies worldwide, with a commitment to sustainable investment practices. Managed by Amundi Asset Management US, Inc., the fund seeks long-term capital growth by identifying and investing in companies that maintain robust and sustainable business models. Its portfolio is diversified across various sectors, including technology, healthcare, financial services, consumer cyclicals, energy, and basic materials, reflecting a global, large-cap blend approach. The fund typically holds between 20% and 75% of its assets in U.S. securities, providing both international and domestic exposure. Core holdings include prominent companies such as Alphabet, Amazon.com, International Business Machines, and Shell, underscoring its emphasis on influential global enterprises. The Pioneer Global Sustainable Equity Fund plays a significant role for investors seeking broad equity exposure while prioritizing sustainability criteria in company selection.

Fund Family Victory Capital
Category World Large-Stock Value
Stock Exchange NASDAQ
Ticker Symbol PGEKX
Share Class Class K
Index MSCI World NR USD

Performance

PGEKX had a total return of 20.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.37%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PGSYX: Class Y0.75%
GLOSX: Class A1.15%
PRGEX: Class R1.55%
GCSLX: Class C1.89%

Top 10 Holdings

33.72% of assets
NameSymbolWeight
Bank of America CorporationBAC5.20%
Hensoldt AGHAG3.79%
Eversource EnergyES3.32%
ABN AMRO Bank N.V.ABN3.27%
Cardinal Health, Inc.CAH3.25%
CRH plcCRH3.16%
Alphabet Inc.GOOGL3.12%
KB Financial Group Inc.1055603.12%
Amazon.com, Inc.AMZN2.76%
Shell plcSHEL2.73%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2024$0.4087Dec 26, 2024
Nov 26, 2024$1.0691Nov 26, 2024
Dec 26, 2023$0.3172Dec 26, 2023
Nov 27, 2023$0.0187Nov 27, 2023
Dec 28, 2022$0.2418Dec 28, 2022
Nov 22, 2022$0.7047Nov 22, 2022
Full Dividend History