Victory Pioneer Equity Income Fund Class R (PQIRX)

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%

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