Victory Pioneer Equity Income Fund Class R (PQIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.18
-0.12 (-0.47%)
Jun 4, 2025, 4:00 PM EDT
-21.58%
Fund Assets 1.65B
Expense Ratio 1.42%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 9.77
Dividend Yield 38.60%
Dividend Growth 85.90%
Payout Frequency Quarterly
Ex-Dividend Date Mar 20, 2025
Previous Close 25.30
YTD Return 0.27%
1-Year Return 7.15%
5-Year Return 53.47%
52-Week Low 22.29
52-Week High 36.37
Beta (5Y) n/a
Holdings 63
Inception Date Apr 1, 2003

About PQIRX

The Victory Pioneer Equity Income Fund Class R (PQIRX) seeks to produce a current dividend yield which exceeds the composite yield of the Standard & Poor's 500 Index.

Fund Family Pioneer Funds R
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol PQIRX
Share Class Class R
Index Russell 1000 Value TR

Performance

PQIRX had a total return of 7.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
SWDSX Schwab Schwab Dividend Equity Fund™ 0.88%

Other Share Classes

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

Symbol Share Class Expense Ratio
PEQKX : Class K 0.68%
PYEQX : Class Y 0.80%
PEQIX : Class A 1.00%
PCEQX : Class C 1.76%

Top 10 Holdings

34.19% of assets
Name Symbol Weight
Wells Fargo & Company WFC 4.82%
Exxon Mobil Corporation XOM 4.77%
Johnson & Johnson JNJ 3.83%
JPMorgan Chase & Co. JPM 3.63%
Cisco Systems, Inc. CSCO 3.14%
3M Company MMM 3.01%
Bank of America Corporation BAC 2.98%
State Street Corporation STT 2.75%
Morgan Stanley MS 2.67%
United Parcel Service, Inc. UPS 2.59%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 20, 2025 $0.120 Mar 20, 2025
Dec 23, 2024 $0.092 Dec 23, 2024
Nov 26, 2024 $9.3134 Nov 26, 2024
Sep 19, 2024 $0.130 Sep 19, 2024
Jun 20, 2024 $0.110 Jun 20, 2024
Mar 21, 2024 $0.110 Mar 21, 2024
Full Dividend History