Victory Pioneer International Equ R6 (PIEKX)
| Fund Assets | 880.03M |
| Expense Ratio | 0.76% |
| Min. Investment | $5,000,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 1.84% |
| Dividend Growth | 10.85% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 30.79 |
| YTD Return | 22.14% |
| 1-Year Return | 13.38% |
| 5-Year Return | n/a |
| 52-Week Low | 24.19 |
| 52-Week High | 31.35 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | Jun 3, 2022 |
About PIEKX
The Victory Pioneer International Equity Fund Class R6 is a mutual fund designed to provide long-term capital growth by investing primarily in equity securities of companies based outside the United States. Adhering to its investment mandate, the fund typically allocates at least 80% of its total assets to non-U.S. stocks, offering diversified exposure across both developed and emerging markets. Managed by an experienced team, the fund employs a strategy that combines direct investment and, when appropriate, allocations through other funds to target opportunities in various sectors and regions globally. Classified within the "Foreign Large Blend" category, the fund seeks to deliver balanced returns by investing in a blend of growth and value stocks across a wide range of industries. The fund may also invest a modest portion of its assets in below-investment-grade debt, but remains primarily focused on equities. With an above-average performance process and risk rating, the Victory Pioneer International Equity Fund Class R6 serves as a robust vehicle for investors seeking to diversify their portfolios internationally and participate in global economic growth outside the United States.
Performance
PIEKX had a total return of 13.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.64%.
Top 10 Holdings
33.53% of assets| Name | Symbol | Weight |
|---|---|---|
| CRH plc | CRH | 4.98% |
| Sumitomo Mitsui Financial Group Inc | 8316 | 3.53% |
| DTE Energy Company | DTE | 3.50% |
| Standard Chartered PLC | STAN | 3.36% |
| Banco Santander, S.A. | SAN | 3.20% |
| KB Financial Group Inc | 105560 | 3.05% |
| ABN AMRO Bank NV | ABN | 3.05% |
| RELX PLC | REL | 3.00% |
| FB Financial Corporation | FBK | 2.99% |
| TSMC - Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 2.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.3519 | Dec 26, 2024 |
| Nov 26, 2024 | $0.2142 | Nov 26, 2024 |
| Dec 26, 2023 | $0.3472 | Dec 26, 2023 |
| Nov 27, 2023 | $0.1635 | Nov 27, 2023 |
| Dec 28, 2022 | $0.5242 | Dec 28, 2022 |
| Nov 21, 2022 | $0.3769 | Nov 21, 2022 |