Victory Pioneer Fund Class R (PIORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.49
+0.26 (0.65%)
Jun 2, 2025, 4:00 PM EDT
-3.50%
Fund Assets 7.01B
Expense Ratio 1.34%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 5.38
Dividend Yield 13.18%
Dividend Growth 457.46%
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 40.23
YTD Return 2.58%
1-Year Return 9.14%
5-Year Return 103.34%
52-Week Low 32.54
52-Week High 46.93
Beta (5Y) n/a
Holdings 46
Inception Date Apr 1, 2003

About PIORX

PIORX was founded on 2003-04-01. The Fund's investment strategy focuses on Growth & Income with 1.45% total expense ratio. The minimum amount to invest in Pioneer Fund; Class R Shares is $0 on a standard taxable account. Pioneer Fund; Class R Shares 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.

Fund Family Pioneer Funds R
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol PIORX
Share Class Class R
Index S&P 500 TR

Performance

PIORX had a total return of 9.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.51%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
PIOKX : Class K 0.65%
PYODX : Class Y 0.65%
PIODX : Class A 0.93%
PCODX : Class C 1.73%

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%
View More Holdings

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
Full Dividend History