Victory Pioneer Global Value Y (PSUYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.24
+0.05 (0.38%)
Jun 27, 2025, 4:00 PM EDT
14.73%
Fund Assets 3.39M
Expense Ratio 0.70%
Min. Investment $5,000,000
Turnover 57.00%
Dividend (ttm) 0.86
Dividend Yield 6.53%
Dividend Growth 186.21%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 13.19
YTD Return 16.96%
1-Year Return 23.20%
5-Year Return n/a
52-Week Low 10.69
52-Week High 13.24
Beta (5Y) n/a
Holdings 63
Inception Date May 7, 2021

About PSUYX

Victory Pioneer Global Sustainable Value Fund Class Y is an institutional share class mutual fund focused on achieving long-term capital growth through investments in equity securities across global markets. The fund primarily targets large-cap companies that demonstrate value characteristics, with an emphasis on sustainable business practices. Its portfolio spans diverse sectors, including financial services, healthcare, energy, basic materials, and utilities, as reflected by major holdings such as Bank of America Corp, Cardinal Health Inc, CRH PLC, and Shell PLC ADR. Notably, the fund seeks to maintain a cost advantage, featuring a below-average expense ratio for its peer group, and implements an institutional investment minimum. While it integrates environmental, social, and governance (ESG) considerations in its selection process, a portion of assets is invested in fossil fuel-related companies, indicating a pragmatic approach to sustainable investing. The fund’s diversified international allocation and value style position it as a significant player within the Global Large-Stock Value category, appealing to investors seeking global exposure with a focus on value and sustainability.

Fund Family Victory Capital
Category World Large-Stock Value
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PSUYX
Share Class Class Y
Index MSCI AC World Value NR USD

Performance

PSUYX had a total return of 23.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.68%.

Other Share Classes

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

Symbol Share Class Expense Ratio
PGSVX : Class A 1.00%
GBVCX : Class C 1.75%

Top 10 Holdings

27.95% of assets
Name Symbol Weight
Bank of America Corporation BAC 3.71%
ABN AMRO Bank NV ABN 3.56%
Cardinal Health, Inc. CAH 3.21%
Samsung Electronics Co Ltd 005930 3.05%
Standard Chartered PLC STAN 2.76%
Shell plc SHEL 2.64%
Exxon Mobil Corporation XOM 2.32%
FirstEnergy Corp. FE 2.25%
KB Financial Group Inc. KB 2.23%
American Electric Power Company, Inc. AEP 2.23%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 26, 2024 $0.347 Dec 26, 2024
Nov 26, 2024 $0.5142 Nov 26, 2024
Dec 26, 2023 $0.3009 Dec 26, 2023
Dec 28, 2022 $0.240 Dec 28, 2022
Dec 29, 2021 $0.1482 Dec 29, 2021
Full Dividend History