Victory Pioneer Core Equity Fund Class Y (PVFYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.80
+0.37 (1.58%)
Jun 6, 2025, 4:00 PM EDT
5.68% (1Y)
Fund Assets | 1.80B |
Expense Ratio | 0.66% |
Min. Investment | $5,000,000 |
Turnover | n/a |
Dividend (ttm) | 1.36 |
Dividend Yield | 5.80% |
Dividend Growth | 115.57% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | n/a |
Previous Close | 23.43 |
YTD Return | 3.61% |
1-Year Return | 11.80% |
5-Year Return | 74.41% |
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
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 11.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.03%.
Top 10 Holdings
44.44% of assetsName | 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 |