Victory Pioneer Core Equity Fund Class A (PIOTX)
| Fund Assets | 1.93B |
| Expense Ratio | 0.88% |
| Min. Investment | $1,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 5.07% |
| Dividend Growth | 123.92% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 24.49 |
| YTD Return | 8.64% |
| 1-Year Return | 14.97% |
| 5-Year Return | 78.94% |
| 52-Week Low | 19.04 |
| 52-Week High | 24.73 |
| Beta (5Y) | 0.90 |
| Holdings | 55 |
| Inception Date | Nov 18, 1999 |
About PIOTX
Pioneer Core Equity Fund Class A is a mutual fund designed to provide long-term capital growth by investing primarily in large-cap U.S. equities. This fund typically allocates at least 80% of its net assets to equity securities, reflecting a core strategy that balances exposure across major sectors and industries within the large-cap segment of the market. The investment approach is categorized as "large blend," meaning the fund seeks a mix of growth and value stocks without a heavy tilt toward either style. Notably, the fund incorporates a variety of strategies aimed at minimizing taxable distributions, striving for tax efficiency for shareholders. The portfolio is diversified, with approximately 55 holdings, and has significant positions in leading technology, financial services, and healthcare companies, such as Alphabet, Amazon, Microsoft, and Eli Lilly. Pioneer Core Equity Fund Class A has a semi-annual dividend payout schedule and maintains a focus on consistent capital appreciation. Through broad market exposure and active management, the fund plays a foundational role in many diversified investment portfolios, serving as a core holding for investors seeking stable participation in the overall U.S. equity market.
Performance
PIOTX had a total return of 14.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.45%.
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
43.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 6.77% |
| Amazon.com, Inc. | AMZN | 5.36% |
| International Business Machines Corporation | IBM | 5.31% |
| Microsoft Corporation | MSFT | 5.15% |
| Cisco Systems, Inc. | CSCO | 4.71% |
| State Street Corporation | STT | 3.58% |
| Bank of America Corporation | BAC | 3.53% |
| Keysight Technologies, Inc. | KEYS | 3.25% |
| Huntington Bancshares Incorporated | HBAN | 2.98% |
| Johnson & Johnson | JNJ | 2.81% |
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 |