Victory Pioneer Solutions Balanced Fund Class C (PIDCX)
| Fund Assets | 391.00M |
| Expense Ratio | 1.77% |
| Min. Investment | $1,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.35% |
| Dividend Growth | 35.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 11.24 |
| YTD Return | 13.34% |
| 1-Year Return | 12.37% |
| 5-Year Return | 56.49% |
| 52-Week Low | 9.64 |
| 52-Week High | 11.35 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| 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 12.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
95.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Victory Pioneer Multi-Asset Income Fund Class R6 | PMFKX | 29.84% |
| Victory Pioneer Global Equity Fund Class R6 | PGEKX | 18.65% |
| Victory Pioneer International Equ R6 | PIEKX | 13.18% |
| Pioneer Bond K | n/a | 8.70% |
| Victory Pioneer Balanced Fund Class R6 | PCBKX | 4.82% |
| Victory Pioneer CAT Bond R6 | ACBKX | 4.76% |
| Victory Pioneer Short Term Income Fund Class R6 | STIKX | 3.98% |
| Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6 | MAUKX | 3.98% |
| Victory Pioneer Equ Premium Income Fund Class R6 | FLEKX | 3.93% |
| Victory Pioneer Securitized Income Y | SYFFX | 3.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2020 | $0.2463 | Dec 30, 2020 |
| Dec 30, 2019 | $0.2799 | Dec 30, 2019 |