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
| Fund Assets | 1.65B |
| Expense Ratio | 1.42% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 9.77 |
| Dividend Yield | 38.78% |
| Dividend Growth | 85.90% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2025 |
| Previous Close | 25.30 |
| YTD Return | 0.27% |
| 1-Year Return | 7.52% |
| 5-Year Return | 53.28% |
| 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 7.52% 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% |
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% |
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 |