Victory Pioneer Fund Class A (PIODX)
| Fund Assets | 9.27B |
| Expense Ratio | 0.93% |
| Min. Investment | $1,000 |
| Turnover | 64.00% |
| Dividend (ttm) | 5.56 |
| Dividend Yield | 11.68% |
| Dividend Growth | 403.67% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 44.91 |
| YTD Return | 13.79% |
| 1-Year Return | 16.86% |
| 5-Year Return | 116.11% |
| 52-Week Low | 32.44 |
| 52-Week High | 46.84 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Feb 13, 1928 |
About PIODX
Victory Pioneer Fund Class A is a large blend mutual fund focused on achieving reasonable income and long-term capital growth. Established in 1928, the fund primarily invests in a diversified portfolio of U.S. large-cap equities with selective exposure to non-U.S. companies, allowing up to 15% of assets internationally. Its strategy centers on identifying fundamentally strong companies across industries that are considered reasonably valued, eschewing those whose stock prices reflect excessive market popularity. The fund maintains a concentrated portfolio, with around 44% of assets in its top ten holdings, including major technology, basic materials, financial services, and healthcare firms. Managed with an active, conviction-driven approach, the fund balances growth and income objectives, offering investors exposure to a broad cross-section of the U.S. equity market. Its role in the financial market is to provide a core equity holding that blends growth potential with income generation, appealing to investors seeking broad, active exposure to established and innovative companies alike.
Performance
PIODX had a total return of 16.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.59%.
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
44.43% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.08% |
| Microsoft Corporation | MSFT | 5.31% |
| Martin Marietta Materials, Inc. | MLM | 4.71% |
| Truist Financial Corporation | TFC | 4.32% |
| Alphabet Inc. | GOOGL | 4.11% |
| NRG Energy, Inc. | NRG | 4.06% |
| Amazon.com, Inc. | AMZN | 4.06% |
| Apple Inc. | AAPL | 3.98% |
| Freeport-McMoRan Inc. | FCX | 3.85% |
| United Parcel Service, Inc. | UPS | 2.95% |
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 |