Victory Pioneer R (PIORX)

Fund Assets	10.66B
Expense Ratio	1.344%
Min. Investment	$2,500
Turnover	88.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Nov 25, 2025

Previous Close	47.18
YTD Return	6.34%
1-Year Return	6.57%
5-Year Return	63.38%
52-Week Low	42.17
52-Week High	49.84
Beta (5Y)	0.91
Holdings	46
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.

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

Performance

PIORX had a total return of 6.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.95%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FMGKX	Fidelity	Fidelity Magellan K	0.56%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.54%
FEQJX	Fidelity	Fidelity Advisor Hedged Equity I	0.57%
FEQNX	Fidelity	Fidelity Advisor Hedged Equity M	1.05%
FEQZX	Fidelity	Fidelity Advisor Hedged Equity Z	0.49%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PIOKX	Class R6	0.64%
PYODX	Class Y	0.64%
PIODX	Class A	0.92%
PCODX	Class C	1.72%

Top 10 Holdings

46.99% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.24%
Microsoft Corporation	MSFT	6.27%
Alphabet Inc.	GOOGL	6.16%
Amazon.com, Inc.	AMZN	4.66%
United Parcel Service, Inc.	UPS	4.56%
Apple Inc.	AAPL	4.22%
Eli Lilly and Company	LLY	3.51%
Constellation Energy Corporation	CEG	2.91%
Vertex Pharmaceuticals Incorporated	VRTX	2.79%
Labcorp Holdings Inc.	LH	2.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 25, 2025	$4.313	Nov 25, 2025
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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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