Victory Pioneer Core Equity Fund Class Y (PVFYX)
| Fund Assets | 1.93B |
| Expense Ratio | 0.66% |
| Min. Investment | $5,000,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 1.36 |
| Dividend Yield | 5.42% |
| Dividend Growth | 115.57% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 24.98 |
| YTD Return | 6.62% |
| 1-Year Return | 12.49% |
| 5-Year Return | 76.93% |
| 52-Week Low | 19.49 |
| 52-Week High | 25.33 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Aug 11, 2004 |
About PVFYX
Victory Pioneer Core Equity Fund – Class Y is an institutional share class of an actively managed mutual fund focused on U.S. large blend equities. Launched by Victory Capital and managed by Pioneer Investment Management, the fund's principal objective is to deliver a balance of reasonable income and long-term capital growth. It typically invests at least 80% of its assets in a diversified portfolio of large-cap U.S. companies, emphasizing securities that are attractively valued rather than those with high market-driven premiums. The fund's holdings span multiple sectors, with significant allocations to technology, financial services, consumer cyclical, and industrial companies; top holdings frequently include prominent names such as Alphabet, Amazon.com, and Microsoft. With a relatively low expense ratio and substantial minimum investment requirement, this share class is designed for institutional investors. The fund has a moderate turnover rate and provides dividends semiannually, with capital gains typically distributed annually. Its role in the financial markets is to offer institutions a vehicle for core U.S. equity exposure, seeking risk-adjusted growth while maintaining sector and valuation discipline.
Performance
PVFYX had a total return of 12.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.08%.
Top 10 Holdings
43.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 6.77% |
| Amazon.com, Inc. | AMZN | 5.36% |
| International Business Machines Corporation | IBM | 5.31% |
| Microsoft Corporation | MSFT | 5.15% |
| Cisco Systems, Inc. | CSCO | 4.71% |
| State Street Corporation | STT | 3.58% |
| Bank of America Corporation | BAC | 3.53% |
| Keysight Technologies, Inc. | KEYS | 3.25% |
| Huntington Bancshares Incorporated | HBAN | 2.98% |
| Johnson & Johnson | JNJ | 2.81% |
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 |