Victory Pioneer Fund Class R6 (PIOKX)
| Fund Assets | 8.69B |
| Expense Ratio | 0.65% |
| Min. Investment | $5,000,000 |
| Turnover | 64.00% |
| Dividend (ttm) | 5.66 |
| Dividend Yield | 12.59% |
| Dividend Growth | 369.02% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 45.06 |
| YTD Return | 11.85% |
| 1-Year Return | 11.39% |
| 5-Year Return | 113.04% |
| 52-Week Low | 33.28 |
| 52-Week High | 47.91 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Dec 27, 2019 |
About PIOKX
Pioneer Fund Class K is an open-end mutual fund dedicated to achieving income and capital appreciation by primarily investing in publicly traded equity securities. The portfolio consists mostly of common and preferred stocks, as well as convertible securities, with an emphasis on large-cap companies spanning various sectors. With a strategy that balances growth and income, the fund selects a diversified group of holdings—typically around 45—to provide stability and long-term growth potential. Notable current portfolio positions include leading technology companies such as Apple, Nvidia, Microsoft, and Alphabet, reflecting a focus on high-quality, blue-chip equities. The fund is structured for institutional investors, given its substantial minimum investment requirement, and features a competitive expense ratio. Performance is measured over full market cycles, and dividends are distributed on a quarterly basis, supporting its role as a core holding for investors seeking a blend of income and capital appreciation within the large-blend category. Since its inception in late 2019, Pioneer Fund Class K has established a significant presence within diversified equity strategies, underscoring its importance in providing stable returns in the mutual fund landscape.
Performance
PIOKX had a total return of 11.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.34%.
Top 10 Holdings
45.26% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.88% |
| Apple Inc. | AAPL | 5.63% |
| Microsoft Corporation | MSFT | 4.77% |
| Truist Financial Corporation | TFC | 4.58% |
| Martin Marietta Materials, Inc. | MLM | 4.41% |
| Alphabet Inc. | GOOGL | 3.96% |
| Freeport-McMoRan Inc. | FCX | 3.83% |
| Vertex Pharmaceuticals Incorporated | VRTX | 3.78% |
| Amazon.com, Inc. | AMZN | 3.75% |
| U.S. Bancorp | USB | 3.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.070 | Jun 20, 2025 |
| Mar 20, 2025 | $0.060 | Mar 20, 2025 |
| Dec 23, 2024 | $0.0936 | Dec 23, 2024 |
| Nov 26, 2024 | $5.3598 | Nov 26, 2024 |
| Sep 19, 2024 | $0.080 | Sep 19, 2024 |
| Jun 20, 2024 | $0.080 | Jun 20, 2024 |