Victory Pioneer Core Equity Fund Class A (PIOTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.02
+0.09 (0.38%)
Jun 27, 2025, 4:00 PM EDT
8.20% (1Y)
| Fund Assets | 1.80B |
| Expense Ratio | 0.88% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 5.19% |
| Dividend Growth | 123.92% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 23.93 |
| YTD Return | 6.99% |
| 1-Year Return | 14.39% |
| 5-Year Return | 91.82% |
| 52-Week Low | 19.04 |
| 52-Week High | 24.28 |
| Beta (5Y) | 0.90 |
| Holdings | 50 |
| Inception Date | Nov 18, 1999 |
About PIOTX
The Fund's investment strategy focuses on Growth with 0.9% total expense ratio. The minimum amount to invest in Pioneer Series Trust XI: Pioneer Core Equity Fund; Class A Shares is $1,000 on a standard taxable account. Pioneer Series Trust XI: Pioneer Core Equity Fund; Class A Shares seeks capital growth, and seeks a high degree of efficiency employing a variety of strategies designed to minimize taxable distributions to shareowners.
Fund Family Pioneer Funds A
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol PIOTX
Share Class Class A
Index S&P 500 TR
Performance
PIOTX had a total return of 14.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.41%.
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
44.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 6.65% |
| Amazon.com, Inc. | AMZN | 5.88% |
| Microsoft Corporation | MSFT | 5.61% |
| International Business Machines Corporation | IBM | 5.26% |
| Cisco Systems, Inc. | CSCO | 4.57% |
| State Street Corporation | STT | 3.48% |
| Eli Lilly and Company | LLY | 3.38% |
| Bank of America Corporation | BAC | 3.38% |
| Keysight Technologies, Inc. | KEYS | 3.20% |
| NVIDIA Corporation | NVDA | 3.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.2162 | Dec 26, 2024 |
| Nov 26, 2024 | $1.1009 | Nov 26, 2024 |
| Dec 26, 2023 | $0.2159 | Dec 26, 2023 |
| Nov 27, 2023 | $0.3723 | Nov 27, 2023 |
| Dec 28, 2022 | $0.1645 | Dec 28, 2022 |
| Nov 21, 2022 | $1.1191 | Nov 21, 2022 |