Victory Pioneer Global Equity R6 (PGEKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.79
+0.30 (1.22%)
At close: Nov 24, 2025
22.18%
Fund Assets652.36M
Expense Ratio0.75%
Min. Investment$5,000,000
Turnover52.00%
Dividend (ttm)1.48
Dividend Yield6.03%
Dividend Growth339.95%
Payout Frequencyn/a
Ex-Dividend DateDec 26, 2024
Previous Close24.49
YTD Return35.69%
1-Year Return31.75%
5-Year Return110.10%
52-Week Low17.05
52-Week High25.72
Beta (5Y)n/a
Holdings91
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 Management Inc.
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 31.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.56%.

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

30.62% of assets
NameSymbolWeight
Alphabet, Inc.GOOGL3.72%
Bank of America CorporationBAC3.68%
CRH plcCRH3.51%
Amazon.com, Inc.AMZN3.47%
Samsung Electronics Co., Ltd.0059303.30%
Eversource EnergyES3.07%
Advanced Micro Devices, Inc.AMD2.70%
Regions Financial CorporationRF2.69%
Bank of Ireland Group plcBIRG2.24%
Cardinal Health, Inc.CAH2.23%
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