Victory Pioneer Global Equity R6 (PGEKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.42
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets873.58M
Expense Ratio0.73%
Min. Investment$5,000,000
Turnover68.00%
Dividend (ttm)2.72
Dividend Yield9.94%
Dividend Growth84.27%
Payout Frequencyn/a
Ex-Dividend DateDec 23, 2025
Previous Close27.42
YTD Return18.86%
1-Year Return32.26%
5-Year Return108.45%
52-Week Low22.48
52-Week High27.67
Beta (5Y)1.02
Holdings77
Inception DateDec 31, 2014