Victory Pioneer Fund Class R (PIORX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.88
+0.37 (0.81%)
At close: Feb 13, 2026
Fund Assets10.45B
Expense Ratio1.34%
Min. Investment$2,500
Turnover64.00%
Dividend (ttm)4.31
Dividend Yield9.40%
Dividend Growth-19.88%
Payout FrequencySemi-Annual
Ex-Dividend DateNov 25, 2025
Previous Close45.51
YTD Return4.18%
1-Year Return25.29%
5-Year Return92.60%
52-Week Low29.57
52-Week High46.37
Beta (5Y)n/a
Holdings47
Inception DateApr 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.

Fund Family Victory Capital Management Inc.
Category Large Blend
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PIORX
Share Class Class R
Index S&P 500 TR

Performance

PIORX had a total return of 25.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.65%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VQNPXVanguardVanguard Growth and Income Fund Investor Shares0.36%
FMGKXFidelityFidelity Magellan Fund - Class K0.40%
FMAGXFidelityFidelity Magellan Fund0.47%
FEQDXFidelityFidelity Advisor Hedged Equity Fund - Class C1.55%
VPMCXVanguardVanguard PRIMECAP Fund Investor Shares0.38%

Other Share Classes

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

SymbolShare ClassExpense Ratio
PIOKX: Class K0.65%
PYODX: Class Y0.65%
PIODX: Class A0.93%
PCODX: Class C1.73%

Top 10 Holdings

47.43% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.54%
Alphabet Inc.GOOGL6.34%
Microsoft CorporationMSFT5.88%
Amazon.com, Inc.AMZN4.61%
Apple Inc.AAPL4.50%
Martin Marietta Materials, Inc.MLM4.49%
United Parcel Service, Inc.UPS3.50%
Truist Financial CorporationTFC3.21%
NRG Energy, Inc.NRG3.21%
Quanta Services, Inc.PWR3.15%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Nov 25, 2025$4.313Nov 25, 2025
Dec 23, 2024$0.0136Dec 23, 2024
Nov 26, 2024$5.3598Nov 26, 2024
Jun 20, 2024$0.010Jun 20, 2024
Mar 21, 2024$0.010Mar 21, 2024
Dec 22, 2023$0.1091Dec 22, 2023
Full Dividend History