Victory Pioneer Global Equity R6 (PGEKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.97
0.00 (0.00%)
At close: Sep 18, 2026
Fund Assets915.06M
Expense Ratio0.73%
Min. Investment$5,000,000
Turnover68.00%
Dividend (ttm)0.49
Dividend Yield1.83%
Dividend Growth20.41%
Payout Frequencyn/a
Ex-Dividend DateDec 23, 2025
Previous Close26.97
YTD Return16.91%
1-Year Return26.34%
5-Year Return107.89%
52-Week Low22.48
52-Week High27.67
Beta (5Y)1.02
Holdings77
Inception DateDec 31, 2014