Victory Pioneer Core Equity Fund Class Y (PVFYX)

Fund Assets	1.80B
Expense Ratio	0.66%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	1.36
Dividend Yield	6.31%
Dividend Growth	115.57%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 26, 2024

Previous Close	21.42
YTD Return	-6.14%
1-Year Return	2.22%
5-Year Return	80.75%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	47
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 2.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.56%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PCEKX	: Class K	0.58%
PIOTX	: Class A	0.88%
CERPX	: Class R	1.18%
PCOTX	: Class C	1.67%

Top 10 Holdings

43.56% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	6.53%
Amazon.com, Inc.	AMZN	6.21%
Microsoft Corporation	MSFT	5.17%
International Business Machines Corporation	IBM	5.03%
Cisco Systems, Inc.	CSCO	4.66%
State Street Corporation	STT	3.59%
Keysight Technologies, Inc.	KEYS	3.22%
Eli Lilly and Company	LLY	3.18%
Bank of America Corporation	BAC	3.05%
Union Pacific Corporation	UNP	2.92%

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