Victory Pioneer Global Equity Y (PGSYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.70
+0.15 (0.56%)
At close: Oct 15, 2026
Fund Assets906.29M
Expense Ratio0.725%
Min. Investment$5,000,000
Turnover68.00%
Dividend (ttm)0.49
Dividend Yield1.84%
Dividend Growth20.36%
Payout Frequencyn/a
Ex-Dividend DateDec 23, 2025
Previous Close26.55
YTD Return15.24%
1-Year Return21.70%
5-Year Return101.15%
52-Week Low22.57
52-Week High27.79
Beta (5Y)0.87
Holdings77
Inception DateDec 31, 2008