Victory Pioneer Core Equity Fund Class Y (PVFYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.51
+0.21 (0.86%)
Jun 26, 2025, 4:00 PM EDT
7.88% (1Y)
| Fund Assets | 1.80B |
| Expense Ratio | 0.66% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.36 |
| Dividend Yield | 5.68% |
| Dividend Growth | 115.57% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 24.30 |
| YTD Return | 6.70% |
| 1-Year Return | 14.12% |
| 5-Year Return | 88.22% |
| 52-Week Low | 19.49 |
| 52-Week High | 24.85 |
| Beta (5Y) | n/a |
| Holdings | 50 |
| Inception Date | Aug 11, 2004 |
About PVFYX
The Fund's investment strategy focuses on Growth with 0.67% total expense ratio. The minimum amount to invest in Pioneer Series Trust XI: Pioneer Core Equity Fund; Class Y Shares is $5,000,000 on a standard taxable account. Pioneer Series Trust XI: Pioneer Core Equity Fund; Class Y Shares seeks capital growth, and seeks a high degree of efficiency employing a variety of strategies designed to minimize taxable distributions to shareowners.
Fund Family Pioneer Funds Y
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol PVFYX
Share Class Class Y
Index S&P 500 TR
Performance
PVFYX had a total return of 14.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.15%.
Top 10 Holdings
44.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 6.65% |
| Amazon.com, Inc. | AMZN | 5.88% |
| Microsoft Corporation | MSFT | 5.61% |
| International Business Machines Corporation | IBM | 5.26% |
| Cisco Systems, Inc. | CSCO | 4.57% |
| State Street Corporation | STT | 3.48% |
| Eli Lilly and Company | LLY | 3.38% |
| Bank of America Corporation | BAC | 3.38% |
| Keysight Technologies, Inc. | KEYS | 3.20% |
| NVIDIA Corporation | NVDA | 3.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.2591 | Dec 26, 2024 |
| Nov 26, 2024 | $1.1009 | Nov 26, 2024 |
| Dec 26, 2023 | $0.2586 | Dec 26, 2023 |
| Nov 27, 2023 | $0.3723 | Nov 27, 2023 |
| Dec 28, 2022 | $0.2052 | Dec 28, 2022 |
| Nov 21, 2022 | $1.1191 | Nov 21, 2022 |