Victory Pioneer International Equ Fund Class A (PIIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.63
-0.10 (-0.33%)
Jul 18, 2025, 4:00 PM EDT
11.54%
Fund Assets880.03M
Expense Ratio1.16%
Min. Investment$1,000
Turnover37.00%
Dividend (ttm)0.47
Dividend Yield1.43%
Dividend Growth12.01%
Payout FrequencySemi-Annual
Ex-Dividend Daten/a
Previous Close30.73
YTD Return21.50%
1-Year Return13.58%
5-Year Return77.23%
52-Week Low24.18
52-Week High31.30
Beta (5Y)0.82
Holdings70
Inception DateApr 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.

Fund Family Amundi US
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 13.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.97%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PIEKX: Class K0.76%
INVYX: Class Y0.76%
PCITX: Class C1.88%

Top 10 Holdings

33.70% of assets
NameSymbolWeight
CRH plcCRH3.63%
RWE AktiengesellschaftRWE3.54%
Sumitomo Mitsui Financial Group, Inc.83163.50%
KB Financial Group Inc.1055603.49%
ABN AMRO Bank N.V.ABN3.48%
Bank of Ireland Group plcBIRG3.41%
Persimmon PlcPSN3.27%
FinecoBank Banca Fineco S.p.A.FBK3.16%
Anheuser-Busch InBev SA/NVABI3.12%
Hensoldt AGHAG3.09%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2024$0.2512Dec 26, 2024
Nov 26, 2024$0.2142Nov 26, 2024
Dec 26, 2023$0.252Dec 26, 2023
Nov 27, 2023$0.1635Nov 27, 2023
Dec 28, 2022$0.4327Dec 28, 2022
Nov 21, 2022$0.3769Nov 21, 2022
Full Dividend History