Victory Pioneer Intrinsic Value A (PISVX)
| Fund Assets | 2.20M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | 90.00% |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 7.12% |
| Dividend Growth | 442.73% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 11.85 |
| YTD Return | 5.04% |
| 1-Year Return | 15.59% |
| 5-Year Return | n/a |
| 52-Week Low | 10.08 |
| 52-Week High | 13.18 |
| Beta (5Y) | 0.80 |
| Holdings | 55 |
| Inception Date | May 7, 2021 |
About PISVX
Victory Pioneer Fund Class A is a multi-cap value mutual fund designed to seek long-term capital growth. The fund primarily invests at least 80% of its assets in equity securities of U.S. issuers, with the flexibility to allocate up to 20% of total assets to non-U.S. companies, including depositary receipts. It can also include up to 20% in real estate investment trusts (REITs) and up to 10% in high-yield bonds. With a focus on identifying companies trading below intrinsic value, the fund emphasizes a value-oriented investment strategy across different company sizes and sectors. The portfolio typically holds around 53 securities and exhibits active management with a relatively high turnover rate. Managed by Amundi US under the Pioneer Series Trust XIV, this fund plays a significant role for investors seeking diversified exposure to value equities, balancing U.S. and selective international investments while maintaining the flexibility to adapt to market conditions.
Performance
PISVX had a total return of 15.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.
Top 10 Holdings
33.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 3.83% |
| Exxon Mobil Corporation | XOM | 3.73% |
| Bank of America Corporation | BAC | 3.72% |
| Johnson & Johnson | JNJ | 3.63% |
| United Parcel Service, Inc. | UPS | 3.62% |
| ConocoPhillips | COP | 3.24% |
| International Business Machines Corporation | IBM | 3.08% |
| Coterra Energy Inc. | CTRA | 2.94% |
| American International Group, Inc. | AIG | 2.89% |
| Comcast Corporation | CMCSA | 2.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.2895 | Dec 26, 2024 |
| Nov 26, 2024 | $0.8307 | Nov 26, 2024 |
| Dec 26, 2023 | $0.2064 | Dec 26, 2023 |
| Dec 28, 2022 | $0.1757 | Dec 28, 2022 |
| Dec 29, 2021 | $0.1353 | Dec 29, 2021 |