Victory Pioneer Global Equity Y (PGSYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.33
-0.25 (-0.94%)
At close: Jul 8, 2026
Fund Assets859.04M
Expense Ratio0.74%
Min. Investment$5,000,000
Turnover68.00%
Dividend (ttm)2.72
Dividend Yield10.18%
Dividend Growth84.30%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 23, 2025
Previous Close26.58
YTD Return14.72%
1-Year Return31.65%
5-Year Return106.06%
52-Week Low22.20
52-Week High26.94
Beta (5Y)0.86
Holdings88
Inception DateDec 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.

Fund Family Victory Capital Management Inc.
Category World Large-Stock Value
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PGSYX
Share Class Class Y
Index MSCI World NR USD

Performance

PGSYX had a total return of 31.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.41%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PGEKXClass R60.73%
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$0.4907Dec 23, 2025
Nov 25, 2025$2.2311Nov 25, 2025
Dec 26, 2024$0.4077Dec 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