Victory Pioneer Fund Class A (PIODX)
| Fund Assets | 7.01B |
| Expense Ratio | 0.93% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 5.56 |
| Dividend Yield | 12.26% |
| Dividend Growth | 403.67% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 42.78 |
| YTD Return | 9.54% |
| 1-Year Return | 12.71% |
| 5-Year Return | 126.84% |
| 52-Week Low | 32.44 |
| 52-Week High | 46.84 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Feb 13, 1928 |
About PIODX
PIODX was founded on 1928-02-13. The Fund's investment strategy focuses on Growth & Income with 1.04% total expense ratio. The minimum amount to invest in Pioneer Fund; Class A Shares is $1,000 on a standard taxable account. Pioneer Fund; Class A Shares seeks the creation of income and appreciation of capital through investment principally in publicly-traded equity securities of companies, including common and preferred stocks and securities convertible into common and preferred stocks. Performance will be measured over a full market cycle.
Performance
PIODX had a total return of 12.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
44.35% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.03% |
| Microsoft Corporation | MSFT | 4.92% |
| Martin Marietta Materials, Inc. | MLM | 4.91% |
| Apple Inc. | AAPL | 4.82% |
| Truist Financial Corporation | TFC | 4.48% |
| Alphabet Inc. | GOOGL | 3.97% |
| Freeport-McMoRan Inc. | FCX | 3.89% |
| Amazon.com, Inc. | AMZN | 3.73% |
| NRG Energy, Inc. | NRG | 3.40% |
| Vertex Pharmaceuticals Incorporated | VRTX | 3.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.050 | Jun 20, 2025 |
| Mar 20, 2025 | $0.040 | Mar 20, 2025 |
| Dec 23, 2024 | $0.0647 | Dec 23, 2024 |
| Nov 26, 2024 | $5.3598 | Nov 26, 2024 |
| Sep 19, 2024 | $0.050 | Sep 19, 2024 |
| Jun 20, 2024 | $0.050 | Jun 20, 2024 |