Victory Pioneer Global Equity Fund Class R6 (PGEKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.36
+0.11 (0.57%)
Apr 29, 2025, 4:00 PM EDT
| Fund Assets | 285.10M |
| Expense Ratio | 0.75% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.48 |
| Dividend Yield | 7.49% |
| Dividend Growth | 339.95% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 19.25 |
| YTD Return | 5.97% |
| 1-Year Return | 8.13% |
| 5-Year Return | 118.31% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 76 |
| Inception Date | Dec 31, 2014 |
About PGEKX
The Fund's investment strategy focuses on Global with 0.7% total expense ratio. The minimum amount to invest in Pioneer Series Trust V: Pioneer Global Equity Fund; Class K Shares is $5,000,000 on a standard taxable account. Pioneer Series Trust V: Pioneer Global Equity Fund; Class K Shares seeks long-term capital growth. PGEKX invests at least 80% of its net assets in equity securities of issuers located throughout the world. PGEKX invests at least 40% of its assets in issuers located outside of the United States.
Category World Large-Stock Value
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PGEKX
Share Class Class K
Index MSCI World NR USD
Performance
PGEKX had a total return of 8.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.
Top 10 Holdings
33.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of America Corporation | BAC | 3.99% |
| ABN AMRO Bank N.V. | ABN | 3.70% |
| Cisco Systems, Inc. | CSCO | 3.69% |
| Alphabet Inc. | GOOGL | 3.61% |
| CRH plc | CRH | 3.23% |
| Shell plc | SHEL | 3.19% |
| Cardinal Health, Inc. | CAH | 3.16% |
| Samsung Electronics Co., Ltd. | 005930 | 3.01% |
| Hensoldt AG | HAG | 2.75% |
| Bank of Ireland Group plc | BIRG | 2.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.4087 | Dec 26, 2024 |
| Nov 26, 2024 | $1.0691 | Nov 26, 2024 |
| Dec 26, 2023 | $0.3172 | Dec 26, 2023 |
| Nov 27, 2023 | $0.0187 | Nov 27, 2023 |
| Dec 28, 2022 | $0.2418 | Dec 28, 2022 |
| Nov 22, 2022 | $0.7047 | Nov 22, 2022 |