Victory Pioneer International Equ Fund Class A (PIIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.65
+0.09 (0.29%)
At close: Jun 23, 2025
21.40% (1Y)
Fund Assets | 247.78M |
Expense Ratio | 1.16% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.47 |
Dividend Yield | 1.47% |
Dividend Growth | 12.01% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 26, 2024 |
Previous Close | 31.56 |
YTD Return | 25.55% |
1-Year Return | 23.61% |
5-Year Return | 89.66% |
52-Week Low | 24.18 |
52-Week High | 31.65 |
Beta (5Y) | 0.82 |
Holdings | 76 |
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
Stock Exchange NASDAQ
Ticker Symbol PIIFX
Share Class Class A
Index MSCI EAFE NR USD
Performance
PIIFX had a total return of 23.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.08%.
Top 10 Holdings
33.96% of assetsName | Symbol | Weight |
---|---|---|
CRH plc | CRH | 3.86% |
RWE Aktiengesellschaft | RWE | 3.68% |
Persimmon Plc | PSN | 3.60% |
Hensoldt AG | HAG | 3.54% |
ABN AMRO Bank N.V. | ABN | 3.47% |
Dreyfus Government Cash Management Fund | DGCXX | 3.40% |
FinecoBank Banca Fineco S.p.A. | FBK | 3.34% |
Bank of Ireland Group plc | BIRG | 3.32% |
KB Financial Group Inc. | 105560 | 2.98% |
Holcim AG | HOLN | 2.77% |
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 |