Victory Pioneer Intrinsic Value C (PVCCX)
| Fund Assets | 2.20M |
| Expense Ratio | 1.60% |
| Min. Investment | $1,000 |
| Turnover | 90.00% |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 7.22% |
| Dividend Growth | 688.46% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 11.90 |
| YTD Return | 4.65% |
| 1-Year Return | 14.47% |
| 5-Year Return | n/a |
| 52-Week Low | 10.13 |
| 52-Week High | 13.19 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | May 7, 2021 |
About PVCCX
Victory Pioneer Intrinsic Value Fund Class C is a mutual fund focused on long-term capital growth through investments primarily in U.S. equity securities. The fund typically allocates at least 80% of its assets to equities of domestic issuers, with up to 20% reserved for non-U.S. securities, including depositary receipts, and a maximum of 5% exposure to emerging markets. Additionally, up to 20% of assets may be invested in real estate investment trusts (REITs), and up to 10% in high-yield or below-investment-grade convertible debt securities. Targeting the large value segment, this fund seeks to identify companies trading below their intrinsic value, often emphasizing those with strong fundamentals and attractive risk-adjusted returns. With a diversified portfolio covering around 53 holdings, Victory Pioneer Intrinsic Value Fund Class C serves investors seeking value-oriented exposure and potential dividend income within a risk-managed framework. The fund has demonstrated an average risk profile with an expense ratio above its category average, and it is part of the Amundi US fund family.
Performance
PVCCX had a total return of 14.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.98%.
Top 10 Holdings
33.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 3.83% |
| Exxon Mobil Corporation | XOM | 3.73% |
| Bank of America Corporation | BAC | 3.72% |
| Johnson & Johnson | JNJ | 3.63% |
| United Parcel Service, Inc. | UPS | 3.62% |
| ConocoPhillips | COP | 3.24% |
| International Business Machines Corporation | IBM | 3.08% |
| Coterra Energy Inc. | CTRA | 2.94% |
| American International Group, Inc. | AIG | 2.89% |
| Comcast Corporation | CMCSA | 2.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.2006 | Dec 26, 2024 |
| Nov 26, 2024 | $0.8307 | Nov 26, 2024 |
| Dec 26, 2023 | $0.1308 | Dec 26, 2023 |
| Dec 28, 2022 | $0.0969 | Dec 28, 2022 |