Victory Pioneer Global Equity R6 (PGEKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.59
+0.15 (0.57%)
At close: Oct 15, 2026
Fund Assets906.29M
Expense Ratio0.716%
Min. Investment$5,000,000
Turnover68.00%
Dividend (ttm)0.49
Dividend Yield1.85%
Dividend Growth20.41%
Payout Frequencyn/a
Ex-Dividend DateDec 23, 2025
Previous Close26.44
YTD Return14.61%
1-Year Return21.02%
5-Year Return100.06%
52-Week Low22.48
52-Week High27.67
Beta (5Y)1.02
Holdings77
Inception DateDec 31, 2014