Victory Pioneer International Equ R6 (PIEKX)

Fund Assets	2.09B
Expense Ratio	0.73%
Min. Investment	$5,000,000
Turnover	58.00%
Dividend (ttm)	1.63
Dividend Yield	4.09%
Dividend Growth	187.26%
Payout Frequency	n/a
Ex-Dividend Date	Dec 23, 2025

Previous Close	40.03
YTD Return	15.73%
1-Year Return	30.09%
5-Year Return	n/a
52-Week Low	31.63
52-Week High	40.03
Beta (5Y)	n/a
Holdings	66
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.

• Fund Family: Victory Capital Management Inc.
• Category: Foreign Large Blend
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: PIEKX
• Share Class: Class R6
• Index: MSCI EAFE NR USD

Performance

PIEKX had a total return of 30.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.40%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
INVYX	Class Y	0.74%
PIIFX	Class A	1.12%
PCITX	Class C	1.83%

Top 10 Holdings

34.96% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	4.56%
RWE Aktiengesellschaft	RWE	3.84%
Sumitomo Mitsui Financial Group, Inc.	8316	3.77%
Mitsubishi Electric Corporation	6503	3.56%
Fuji Electric Co., Ltd.	6504	3.53%
Barrick Mining Corporation	ABX	3.41%
Bank of Ireland Group plc	BIRG	3.10%
Taisei Corporation	1801	3.09%
ASHTEAD GROUP PUBLIC LIMITED COMPANY - ASHTEAD GROUP PLC	AHT.L	3.08%
CRH plc	CRH	3.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.6182	Dec 23, 2025
Nov 25, 2025	$1.008	Nov 25, 2025
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

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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