Victory Pioneer A (PIODX)

Fund Assets	10.66B
Expense Ratio	0.922%
Min. Investment	$1,000
Turnover	88.00%
Dividend (ttm)	0.05
Dividend Yield	0.11%
Dividend Growth	-69.64%
Payout Frequency	n/a
Ex-Dividend Date	Jun 18, 2026

Previous Close	47.23
YTD Return	6.69%
1-Year Return	6.99%
5-Year Return	66.78%
52-Week Low	42.12
52-Week High	49.81
Beta (5Y)	0.90
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.

• 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 6.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FMGKX	Fidelity	Fidelity Magellan K	0.56%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.54%
FEQJX	Fidelity	Fidelity Advisor Hedged Equity I	0.57%
FEQNX	Fidelity	Fidelity Advisor Hedged Equity M	1.05%
FEQZX	Fidelity	Fidelity Advisor Hedged Equity Z	0.49%

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

46.99% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.24%
Microsoft Corporation	MSFT	6.27%
Alphabet Inc.	GOOGL	6.16%
Amazon.com, Inc.	AMZN	4.66%
United Parcel Service, Inc.	UPS	4.56%
Apple Inc.	AAPL	4.22%
Eli Lilly and Company	LLY	3.51%
Constellation Energy Corporation	CEG	2.91%
Vertex Pharmaceuticals Incorporated	VRTX	2.79%
Labcorp Holdings Inc.	LH	2.66%

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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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