Victory Pioneer Equity Income R (PQIRX)

Fund Assets	819.57M
Expense Ratio	1.42%
Min. Investment	$0.00
Turnover	49.00%
Dividend (ttm)	0.41
Dividend Yield	1.40%
Dividend Growth	-3.29%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 17, 2026

Previous Close	29.06
YTD Return	14.16%
1-Year Return	18.70%
5-Year Return	48.91%
52-Week Low	25.15
52-Week High	30.07
Beta (5Y)	1.00
Holdings	59
Inception Date	Apr 1, 2003

About PQIRX

Victory Pioneer Equity Income Fund Class R is a mutual fund designed to provide investors with above-average income through equity investments. Its primary objective is to generate a current dividend yield that exceeds that of the Standard & Poor’s 500 Index, focusing predominantly on large-cap U.S. companies with strong dividend profiles. The fund falls under the "large value" category, targeting companies that are well-established, financially stable, and typically undervalued by the market—often characterized by lower price ratios and higher dividend yields. With over 50 holdings, the portfolio is diversified across sectors such as financial services, energy, communication services, and technology, including notable names like Exxon Mobil, Wells Fargo, Johnson & Johnson, and United Parcel Service. Managed by a team employing a value-oriented strategy, the fund is also recognized for distributing income on a quarterly basis. Its role in the market is to serve income-focused investors seeking exposure to blue-chip equities while aiming for consistent dividend payouts and potential for capital appreciation over time.

• Fund Family: Victory Capital Management Inc.
• Category: Large Value
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PQIRX
• Share Class: Class R
• Index: Russell 1000 Value TR

Performance

PQIRX had a total return of 18.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.10%.

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™	0.89%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PEQKX	Class R6	0.68%
PYEQX	Class Y	0.80%
PEQIX	Class A	1.00%
PCEQX	Class C	1.76%

Top 10 Holdings

32.18% of assets

Name	Symbol	Weight
Bank of America Corporation	BAC	4.09%
JPMorgan Chase & Co.	JPM	3.88%
ExxonMobil Holdings Corporation	XOM	3.81%
United Parcel Service, Inc.	UPS	3.41%
State Street Corporation	STT	3.04%
Cisco Systems, Inc.	CSCO	2.95%
3M Company	MMM	2.89%
Johnson & Johnson	JNJ	2.78%
International Business Machines Corporation	IBM	2.70%
ConocoPhillips	COP	2.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.09398	Sep 18, 2026
Jun 18, 2026	$0.12861	Jun 22, 2026
Mar 19, 2026	$0.09532	Mar 20, 2026
Dec 23, 2025	$0.0902	Dec 23, 2025
Nov 25, 2025	$1.6997	Nov 25, 2025
Sep 18, 2025	$0.100	Sep 18, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 21, 2026

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