Fund Assets | 880.03M |
Expense Ratio | 1.16% |
Min. Investment | $1,000 |
Turnover | 37.00% |
Dividend (ttm) | 0.47 |
Dividend Yield | 1.43% |
Dividend Growth | 12.01% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | n/a |
Previous Close | 30.73 |
YTD Return | 21.50% |
1-Year Return | 13.58% |
5-Year Return | 77.23% |
52-Week Low | 24.18 |
52-Week High | 31.30 |
Beta (5Y) | 0.82 |
Holdings | 70 |
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 13.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.97%.
Top 10 Holdings
33.70% of assetsName | Symbol | Weight |
---|---|---|
CRH plc | CRH | 3.63% |
RWE Aktiengesellschaft | RWE | 3.54% |
Sumitomo Mitsui Financial Group, Inc. | 8316 | 3.50% |
KB Financial Group Inc. | 105560 | 3.49% |
ABN AMRO Bank N.V. | ABN | 3.48% |
Bank of Ireland Group plc | BIRG | 3.41% |
Persimmon Plc | PSN | 3.27% |
FinecoBank Banca Fineco S.p.A. | FBK | 3.16% |
Anheuser-Busch InBev SA/NV | ABI | 3.12% |
Hensoldt AG | HAG | 3.09% |
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 |