Victory Pioneer International Equ A (PIIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

38.03

-0.27 (-0.70%)

At close: Oct 14, 2026

Fund Assets	2.35B
Expense Ratio	1.102%
Min. Investment	$1,000
Turnover	58.00%
Dividend (ttm)	0.50
Dividend Yield	1.32%
Dividend Growth	100.40%
Payout Frequency	n/a
Ex-Dividend Date	Dec 23, 2025

Previous Close	38.30
YTD Return	10.39%
1-Year Return	19.54%
5-Year Return	72.91%
52-Week Low	32.65
52-Week High	39.92
Beta (5Y)	0.87
Holdings	59
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.

Fund Family Victory Capital Management Inc.

Category Foreign Large Blend

Performance Rating Above Average

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol PIIFX

Share Class Class A

Index MSCI EAFE NR USD

Performance

PIIFX had a total return of 19.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.60%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PIEKX	Class R6	0.73%
INVYX	Class Y	0.74%
PCITX	Class C	1.83%

Top 10 Holdings

30.12% of assets

Name	Symbol	Weight
Mitsubishi Electric Corporation	6503	3.35%
Fuji Electric Co., Ltd.	6504	3.19%
Sumitomo Mitsui Financial Group, Inc.	8316	3.14%
Bank of Ireland Group plc	BIRG	3.13%
RWE Aktiengesellschaft	RWE	3.09%
FinecoBank Banca Fineco S.p.A.	FBK	2.98%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.84%
Samsung Electronics Co., Ltd.	005930	2.83%
Sunbelt Rentals Holdings, Inc.	SUNB	2.79%
Siemens Aktiengesellschaft	SIE	2.77%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.5034	Dec 23, 2025
Nov 25, 2025	$1.008	Nov 25, 2025
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

Full Dividend History