Victory Pioneer Global Equity Fund Class Y (PGSYX)
| Fund Assets | 547.08M |
| Expense Ratio | 0.75% |
| Min. Investment | $5,000,000 |
| Turnover | 52.00% |
| Dividend (ttm) | 1.48 |
| Dividend Yield | 6.60% |
| Dividend Growth | 339.65% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 22.37 |
| YTD Return | 23.12% |
| 1-Year Return | 20.22% |
| 5-Year Return | 122.46% |
| 52-Week Low | 17.12 |
| 52-Week High | 22.71 |
| Beta (5Y) | 0.84 |
| Holdings | 86 |
| Inception Date | Dec 31, 2008 |
About PGSYX
Victory Pioneer Global Equity Fund Class Y is a large-cap value-oriented mutual fund designed to deliver long-term capital appreciation by investing in a globally diversified universe of equities. Managed by experienced professionals, the fund targets companies with sustainable business models and robust environmental, social, and governance (ESG) practices, reflecting an emphasis on both financial performance and responsible investing principles. The portfolio is concentrated yet diversified, spanning multiple sectors such as communication services, energy, healthcare, financial services, and consumer cyclicals, with approximately 40–50% of assets invested outside the United States. The strategy leverages high active share and bottom-up fundamental analysis, seeking out undervalued opportunities across developed and emerging markets while maintaining a strong risk management discipline. By offering exposure to a wide range of industries and geographies, Victory Pioneer Global Equity Fund Class Y serves as a core holding for investors seeking global equity diversification and sustainable, risk-adjusted returns.
Performance
PGSYX had a total return of 20.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.31%.
Top 10 Holdings
33.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of America Corporation | BAC | 5.20% |
| Hensoldt AG | HAG | 3.79% |
| Eversource Energy | ES | 3.32% |
| ABN AMRO Bank N.V. | ABN | 3.27% |
| Cardinal Health, Inc. | CAH | 3.25% |
| CRH plc | CRH | 3.16% |
| Alphabet Inc. | GOOGL | 3.12% |
| KB Financial Group Inc. | 105560 | 3.12% |
| Amazon.com, Inc. | AMZN | 2.76% |
| Shell plc | SHEL | 2.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.4077 | Dec 26, 2024 |
| Nov 26, 2024 | $1.0691 | Nov 26, 2024 |
| Dec 26, 2023 | $0.3172 | Dec 26, 2023 |
| Nov 27, 2023 | $0.0187 | Nov 27, 2023 |
| Dec 28, 2022 | $0.2417 | Dec 28, 2022 |
| Nov 22, 2022 | $0.7047 | Nov 22, 2022 |