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%
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%.

Other Share Classes

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

Symbol Share Class Expense Ratio
PIEKX : Class K 0.76%
INVYX : Class Y 0.76%
PCITX : Class C 1.88%

Top 10 Holdings

33.96% of assets
Name 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%
View More Holdings

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
Full Dividend History