Victory Pioneer Fund Class R (PIORX)
| Fund Assets | 8.69B |
| Expense Ratio | 1.34% |
| Min. Investment | $5,000,000 |
| Turnover | 64.00% |
| Dividend (ttm) | 5.38 |
| Dividend Yield | 12.93% |
| Dividend Growth | 457.46% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 42.92 |
| YTD Return | 9.48% |
| 1-Year Return | 12.35% |
| 5-Year Return | 122.58% |
| 52-Week Low | 32.54 |
| 52-Week High | 46.93 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Apr 1, 2003 |
About PIORX
Victory Pioneer Fund Class R is an actively managed mutual fund focused on generating reasonable income and capital growth primarily through investments in equity securities. Employing a large blend investment style, the fund targets a broad portfolio of carefully selected stocks, prioritizing companies believed to be reasonably priced rather than those reflecting short-term market enthusiasm. Its strategy predominantly centers on well-established U.S. companies across sectors, with notable concentrations in technology, communication services, industrials, financial services, and healthcare. Major holdings often include widely recognized firms such as NVIDIA, Apple, Microsoft, Alphabet, and Amazon, underscoring the fund’s orientation toward influential industry leaders. Designed for investors seeking a diversified approach balancing income generation and long-term appreciation, Victory Pioneer Fund Class R plays a significant role in retirement and general investment portfolios by providing exposure to both growth opportunities and dividend-paying equities within the U.S. market landscape.
Performance
PIORX had a total return of 12.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.80%.
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
44.35% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.03% |
| Microsoft Corporation | MSFT | 4.92% |
| Martin Marietta Materials, Inc. | MLM | 4.91% |
| Apple Inc. | AAPL | 4.82% |
| Truist Financial Corporation | TFC | 4.48% |
| Alphabet Inc. | GOOGL | 3.97% |
| Freeport-McMoRan Inc. | FCX | 3.89% |
| Amazon.com, Inc. | AMZN | 3.73% |
| NRG Energy, Inc. | NRG | 3.40% |
| Vertex Pharmaceuticals Incorporated | VRTX | 3.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.0136 | Dec 23, 2024 |
| Nov 26, 2024 | $5.3598 | Nov 26, 2024 |
| Jun 20, 2024 | $0.010 | Jun 20, 2024 |
| Mar 21, 2024 | $0.010 | Mar 21, 2024 |
| Dec 22, 2023 | $0.1091 | Dec 22, 2023 |
| Nov 27, 2023 | $0.8284 | Nov 27, 2023 |