Victory Pioneer Solutions Balanced C (PIDCX)

Fund Assets	436.73M
Expense Ratio	1.78%
Min. Investment	$1,000
Turnover	23.00%
Dividend (ttm)	0.53
Dividend Yield	4.18%
Dividend Growth	8.81%
Payout Frequency	n/a
Ex-Dividend Date	Dec 26, 2025

Previous Close	12.74
YTD Return	10.21%
1-Year Return	16.88%
5-Year Return	47.47%
52-Week Low	11.44
52-Week High	12.76
Beta (5Y)	0.69
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.

• Fund Family: Victory Capital Management Inc.
• Category: Mix Tgt All Mod
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PIDCX
• Share Class: Class C
• Index: Index is not available on Lipper Database

Performance

PIDCX had a total return of 16.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.32%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VTMFX	Vanguard	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.05%
VSCGX	Vanguard	Vanguard LifeStrategy 40/60 Fund Investor Shares	0.10%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IMOYX	Class Y	0.86%
PIALX	Class A	1.05%

Top 10 Holdings

94.75% of assets

Name	Symbol	Weight
Victory Pioneer Multi-Asset Income R6	PMFKX	29.75%
Victory Pioneer Global Equity R6	PGEKX	19.13%
Victory Pioneer International Equ R6	PIEKX	8.96%
Victory Pioneer Equ Premium Income R6	FLEKX	7.54%
Victory Pioneer Multi-Asset Ult Inc R6	MAUKX	7.02%
Victory Pioneer Bond R6	PBFKX	6.91%
Victory Pioneer Balanced R6	PCBKX	5.11%
Victory Pioneer CAT Bond R6	ACBKX	5.10%
Victory Pioneer Securitized Income Y	SYFFX	2.62%
Pioneer Dynamic Credit Y{mg}	RCRYX	2.60%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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