Victory Pioneer Solutions Balanced C (PIDCX)
| Fund Assets | 439.79M |
| Expense Ratio | 1.78% |
| Min. Investment | $1,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 5.53% |
| Dividend Growth | 38.71% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 12.27 |
| YTD Return | 6.40% |
| 1-Year Return | 16.27% |
| 5-Year Return | 42.61% |
| 52-Week Low | 11.21 |
| 52-Week High | 12.41 |
| Beta (5Y) | n/a |
| Holdings | 16 |
| Inception Date | Aug 9, 2004 |
About PIDCX
The Victory Pioneer Solutions Balanced Fund Class C is a mutual fund designed to provide a balanced investment approach by allocating assets across multiple asset classes. Its primary function is to offer a mix of income generation and capital appreciation, achieving this through investments in equity, fixed income, and short-term instruments. The fund's strategy is tailored to balance capital preservation with growth, typically aligning with moderate risk profiles. It serves investors seeking a diversified portfolio that can navigate various market conditions effectively. The fund's diverse holdings include global equity funds, bond funds, and money market instruments, allowing it to influence multiple sectors and industries within its investment scope.
Performance
PIDCX had a total return of 16.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.19%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
94.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Pioneer Series Trust IV: Pioneer Multi-Asset Income Fund; Class K Shares - VICTORY PIONEER MULTI ASSET INCOME FUND | n/a | 29.59% |
| Pioneer Series Trust V: Pioneer Global Equity Fund; Class K Shares - VICTORY PIONEER GLOBAL EQUITY FUND | n/a | 18.84% |
| Pioneer Series Trust VIII: Pioneer International Equity Fund; Class K Shares - VICTORY PIONEER INTERNATIONAL EQUITY FUND | n/a | 9.78% |
| Pioneer Series Trust VI: Pioneer Flexible Opportunities Fund; Class K Shares - VICTORY PIONEER EQUITY PREMIUM INCOME FUND | n/a | 7.42% |
| Pioneer Bond Fund; Class K Shares - VICTORY PIONEER BOND FUND | n/a | 6.84% |
| Pioneer Series Trust X: Pioneer Multi-Asset Ultrashort Income Fund; Class K Shares - VICTORY PIONEER MULTI ASSET ULTRASHORT INCOME FUND | n/a | 6.59% |
| Pioneer Series Trust VII: Pioneer CAT Bond Fund; Class K Shares - VICTORY PIONEER CAT BOND FUND | n/a | 5.19% |
| Pioneer Series Trust IV: Pioneer Classic Balanced Fund; Class K Shares - VICTORY PIONEER BALANCED FUND | n/a | 4.92% |
| Pioneer Series Trust V: Pioneer Corporate High Yield Fund; Class Y Shares - VICTORY PIONEER ACTIVE CREDIT FUND | n/a | 2.59% |
| Pioneer Series Trust IV: Pioneer Securitized Income Fund; Class Y Shares - VICTORY PIONEER SECURITIZED INCOME FUND | n/a | 2.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.5324 | Dec 26, 2025 |
| Dec 2, 2025 | $0.1463 | Dec 2, 2025 |
| Dec 30, 2024 | $0.4893 | Dec 30, 2024 |
| Dec 28, 2023 | $0.3617 | Dec 28, 2023 |
| Dec 30, 2022 | $1.3625 | Dec 30, 2022 |
| Dec 30, 2021 | $0.7042 | Dec 30, 2021 |