Victory Pioneer International Equ A (PIIFX)
| Fund Assets | 984.22M |
| Expense Ratio | 1.16% |
| Min. Investment | $1,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 1.33% |
| Dividend Growth | 12.01% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 32.89 |
| YTD Return | 30.46% |
| 1-Year Return | 20.90% |
| 5-Year Return | 80.02% |
| 52-Week Low | 24.18 |
| 52-Week High | 33.99 |
| Beta (5Y) | 0.85 |
| Holdings | 66 |
| Inception Date | Apr 1, 1993 |
About PIIFX
Victory Pioneer International Equity Fund Class A is a mutual fund aiming for long-term capital growth by investing predominantly in stocks of companies located outside the United States. The fund is designed to offer broad international diversification, with at least 80% of its assets typically allocated to equity securities of non-U.S. issuers. This approach provides exposure to both developed and emerging markets, encompassing a wide range of sectors such as financial services, healthcare, technology, industrials, and basic materials. Notably, the fund employs a large blend investment style, seeking to balance growth and value stocks across its portfolio. Managed since 1993, the fund maintains a portfolio with a moderate number of holdings, often with a significant portion concentrated in its top ten positions. Victory Pioneer International Equity Fund Class A plays a significant role for investors aiming to diversify beyond domestic markets and capture long-term growth opportunities in global equities.
Performance
PIIFX had a total return of 20.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.16%.
Top 10 Holdings
32.55% of assets| Name | Symbol | Weight |
|---|---|---|
| CRH plc | CRH | 4.20% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 3.47% |
| RWE Aktiengesellschaft | RWE | 3.43% |
| Samsung Electronics Co., Ltd. | 005930 | 3.31% |
| Barrick Mining Corporation | ABX | 3.22% |
| Ashtead Group plc | AHT | 3.15% |
| Bank of Ireland Group plc | BIRG | 3.01% |
| KB Financial Group Inc. | 105560 | 2.99% |
| Tesco PLC | TSCO | 2.93% |
| FUJIFILM Holdings Corporation | 4901 | 2.83% |
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 |