Victory Pioneer A (PIODX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

48.19

-0.90 (-1.83%)

At close: Oct 14, 2026

Fund Assets	10.84B
Expense Ratio	0.922%
Min. Investment	$1,000
Turnover	88.00%
Dividend (ttm)	0.06
Dividend Yield	0.13%
Dividend Growth	-69.64%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 18, 2026

Previous Close	49.09
YTD Return	9.70%
1-Year Return	13.54%
5-Year Return	85.95%
52-Week Low	42.12
52-Week High	49.81
Beta (5Y)	0.90
Holdings	45
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.

Fund Family Victory Capital Management Inc.

Category Large Blend

Performance Rating High

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol PIODX

Share Class Class A

Index S&P 500 TR

Performance

PIODX had a total return of 13.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.74%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.63%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PIOKX	Class R6	0.64%
PYODX	Class Y	0.64%
PIORX	Class R	1.37%
PCODX	Class C	1.72%

Top 10 Holdings

50.41% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.17%
Alphabet Inc.	GOOGL	6.98%
Microsoft Corporation	MSFT	5.31%
Amazon.com, Inc.	AMZN	4.94%
Apple Inc.	AAPL	4.62%
United Parcel Service, Inc.	UPS	4.52%
NRG Energy, Inc.	NRG	4.34%
Freeport-McMoRan Inc.	FCX	3.73%
Eli Lilly and Company	LLY	3.52%
Labcorp Holdings Inc.	LH	3.30%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.01928	Jun 22, 2026
Mar 19, 2026	$0.03236	Mar 20, 2026
Dec 23, 2025	$0.0005	Dec 23, 2025
Nov 25, 2025	$4.313	Nov 25, 2025
Sep 18, 2025	$0.010	Sep 18, 2025
Jun 20, 2025	$0.050	Jun 20, 2025

Full Dividend History