Victory Pioneer International Equ Fund Class A (PIIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.17
+0.04 (0.14%)
May 23, 2025, 4:00 PM EDT
8.52% (1Y)
| Fund Assets | 247.78M |
| Expense Ratio | 1.16% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 1.50% |
| Dividend Growth | 12.01% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 29.13 |
| YTD Return | 15.71% |
| 1-Year Return | 10.49% |
| 5-Year Return | 92.59% |
| 52-Week Low | 24.18 |
| 52-Week High | 29.18 |
| Beta (5Y) | 0.82 |
| Holdings | 68 |
| Inception Date | Apr 1, 1993 |
About PIIFX
The Fund's investment strategy focuses on International with 1.15% total expense ratio. The minimum amount to invest in Pioneer International Equity Fund; Class A Shares is $1,000 on a standard taxable account. Pioneer International Equity Fund; Class A Shares seeks long-term growth of capital primarily through foreign equity securities. PIIFX has maximum flexibility to invest in both emerging and established markets.
Fund Family Pioneer Funds A
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PIIFX
Share Class Class A
Index MSCI EAFE NR USD
Performance
PIIFX had a total return of 10.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.83%.
Top 10 Holdings
32.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 3.75% |
| CRH plc | CRH | 3.60% |
| ABN AMRO Bank N.V. | ABN | 3.42% |
| FinecoBank Banca Fineco S.p.A. | FBK | 3.38% |
| Bank of Ireland Group plc | BIRG | 3.38% |
| RWE Aktiengesellschaft | RWE | 3.25% |
| Hensoldt AG | HAG | 3.23% |
| Persimmon Plc | PSN | 3.06% |
| Standard Chartered PLC | STAN | 2.94% |
| Barrick Mining Corporation | ABX | 2.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.2512 | Dec 26, 2024 |
| Nov 26, 2024 | $0.2142 | Nov 26, 2024 |
| Dec 26, 2023 | $0.252 | Dec 26, 2023 |
| Nov 27, 2023 | $0.1635 | Nov 27, 2023 |
| Dec 28, 2022 | $0.4327 | Dec 28, 2022 |
| Nov 21, 2022 | $0.3769 | Nov 21, 2022 |