Victory Pioneer Intrinsic Value Y (PISYX)
| Fund Assets | 1.69M |
| Expense Ratio | 0.55% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 7.28% |
| Dividend Growth | 390.67% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 11.86 |
| YTD Return | 4.42% |
| 1-Year Return | 15.10% |
| 5-Year Return | n/a |
| 52-Week Low | 10.12 |
| 52-Week High | 13.22 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | May 7, 2021 |
About PISYX
PISYX was founded on 2021-05-07 and is currently managed by Truong,Arege. The Fund's investment strategy focuses on Growth & Income with 0.56% total expense ratio. The minimum amount to invest in Pioneer Intrinsic Value Fund Pioneer Intrinsic Value Fund : Class Y is $5,000,000 on a standard taxable account. Pioneer Intrinsic Value Fund Pioneer Intrinsic Value Fund : Class Y seeks long-term capital growth. PISYX invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of US issuers and he fund may invest up to 20% of its net assets in REITs.
Performance
PISYX had a total return of 15.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.93%.
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 | $0.3214 | Dec 26, 2024 |
| Nov 26, 2024 | $0.8307 | Nov 26, 2024 |
| Dec 26, 2023 | $0.2348 | Dec 26, 2023 |
| Dec 28, 2022 | $0.2005 | Dec 28, 2022 |
| Dec 29, 2021 | $0.1557 | Dec 29, 2021 |