Victory Pioneer Fund Class R6 (PIOKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.31
-0.01 (-0.02%)
Jun 18, 2025, 4:00 PM EDT
-4.49% (1Y)
| Fund Assets | 4.38B |
| Expense Ratio | 0.65% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 5.67 |
| Dividend Yield | 13.41% |
| Dividend Growth | 377.76% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2025 |
| Previous Close | 42.32 |
| YTD Return | 5.02% |
| 1-Year Return | 8.47% |
| 5-Year Return | 105.74% |
| 52-Week Low | 33.28 |
| 52-Week High | 47.91 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Dec 27, 2019 |
About PIOKX
PIOKX was founded on 2019-12-27. The Fund's investment strategy focuses on Growth & Income with 0.65% total expense ratio. The minimum amount to invest in Pioneer Fund Pioneer Fund: Class K is $5,000,000 on a standard taxable account. Pioneer Fund Pioneer Fund: Class K 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.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol PIOKX
Share Class Class K
Index S&P 500 TR
Performance
PIOKX had a total return of 8.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.24%.
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 |
|---|---|---|
| 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 |
| Mar 21, 2024 | $0.080 | Mar 21, 2024 |