Victory Pioneer R (PIORX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.91
-0.16 (-0.35%)
Sep 17, 2025, 4:00 PM EDT
-0.35%
Fund Assets9.61B
Expense Ratio1.34%
Min. Investment$1,000,000
Turnover64.00%
Dividend (ttm)5.37
Dividend Yield11.72%
Dividend Growth457.46%
Payout Frequencyn/a
Ex-Dividend DateDec 23, 2024
Previous Close46.07
YTD Return16.16%
1-Year Return17.99%
5-Year Return102.43%
52-Week Low32.54
52-Week High46.93
Beta (5Y)n/a
Holdings49
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
Stock Exchange NASDAQ
Ticker Symbol PIORX
Share Class Class R
Index S&P 500 TR

Performance

PIORX had a total return of 17.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.98%.

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

46.96% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.03%
Microsoft CorporationMSFT6.89%
Amazon.com, Inc.AMZN5.77%
Martin Marietta Materials, Inc.MLM4.49%
Alphabet Inc.GOOGL4.33%
Truist Financial CorporationTFC4.31%
Freeport-McMoRan Inc.FCX3.74%
Apple Inc.AAPL3.60%
Quanta Services, Inc.PWR2.93%
Broadcom Inc.AVGO2.87%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Nov 27, 2023$0.8284Nov 27, 2023
Full Dividend History