Victory Pioneer Global Equity R6 (PGEKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.22
-0.25 (-0.94%)
At close: Jul 8, 2026
Fund Assets859.04M
Expense Ratio0.73%
Min. Investment$5,000,000
Turnover68.00%
Dividend (ttm)2.72
Dividend Yield10.29%
Dividend Growth84.27%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 23, 2025
Previous Close26.47
YTD Return13.65%
1-Year Return31.21%
5-Year Return104.17%
52-Week Low22.11
52-Week High26.83
Beta (5Y)1.02
Holdings88
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
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PGEKX
Share Class Class R6
Index MSCI World NR USD

Performance

PGEKX had a total return of 31.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.03%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PGSYXClass Y0.74%
GLOSXClass A1.10%
GCSLXClass C1.85%

Top 10 Holdings

29.46% of assets
NameSymbolWeight
Bank of America CorporationBAC4.17%
Alphabet Inc.GOOGL3.82%
Samsung Electronics Co., Ltd.0059303.68%
Microsoft CorporationMSFT3.05%
CRH plcCRH2.91%
Eversource EnergyES2.73%
Regions Financial CorporationRF2.34%
Shell plcSHEL2.32%
Cisco Systems, Inc.CSCO2.28%
KB Financial Group Inc.1055602.16%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2025$0.4921Dec 23, 2025
Nov 25, 2025$2.2311Nov 25, 2025
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
Full Dividend History