Victory Pioneer Core Equity Fund Class Y (PVFYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.40
+0.05 (0.21%)
May 15, 2025, 4:00 PM EDT
3.13% (1Y)
| Fund Assets | 1.80B |
| Expense Ratio | 0.66% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.36 |
| Dividend Yield | 5.81% |
| Dividend Growth | 115.57% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 23.35 |
| YTD Return | 1.87% |
| 1-Year Return | 9.09% |
| 5-Year Return | 97.47% |
| 52-Week Low | 19.49 |
| 52-Week High | 24.85 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| 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
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PVFYX
Share Class Class Y
Index S&P 500 TR
Performance
PVFYX had a total return of 9.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.97%.
Top 10 Holdings
43.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 6.30% |
| Amazon.com, Inc. | AMZN | 5.91% |
| International Business Machines Corporation | IBM | 5.26% |
| Microsoft Corporation | MSFT | 5.19% |
| Cisco Systems, Inc. | CSCO | 4.76% |
| Bank of America Corporation | BAC | 3.44% |
| State Street Corporation | STT | 3.44% |
| Keysight Technologies, Inc. | KEYS | 3.21% |
| Johnson & Johnson | JNJ | 3.10% |
| CMS Energy Corporation | CMS | 3.07% |
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 |