Victory Pioneer Global Equity Fund Class R6 (PGEKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.49
-0.04 (-0.19%)
Jun 20, 2025, 4:00 PM EDT
10.83%
Fund Assets 285.10M
Expense Ratio 0.75%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 1.48
Dividend Yield 6.77%
Dividend Growth 339.95%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 21.53
YTD Return 17.63%
1-Year Return 19.53%
5-Year Return 121.80%
52-Week Low 17.05
52-Week High 22.11
Beta (5Y) n/a
Holdings 88
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
Stock Exchange NASDAQ
Ticker Symbol PGEKX
Share Class Class K
Index MSCI World NR USD

Performance

PGEKX had a total return of 19.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.

Other Share Classes

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

Symbol Share Class Expense Ratio
PGSYX : Class Y 0.75%
GLOSX : Class A 1.15%
PRGEX : Class R 1.55%
GCSLX : Class C 1.89%

Top 10 Holdings

32.87% of assets
Name Symbol Weight
Bank of America Corporation BAC 5.02%
ABN AMRO Bank N.V. ABN 3.68%
CRH plc CRH 3.56%
Hensoldt AG HAG 3.20%
Cardinal Health, Inc. CAH 3.19%
Alphabet Inc. GOOGL 3.09%
Shell plc SHEL 2.84%
KB Financial Group Inc. 105560 2.81%
Bank of Ireland Group plc BIRG 2.75%
Eversource Energy ES 2.72%
View More Holdings

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
Full Dividend History