Victory Pioneer Core Equity Y (PVFYX)

Fund Assets	2.08B
Expense Ratio	0.664%
Min. Investment	$5,000,000
Turnover	64.00%
Dividend (ttm)	0.26
Dividend Yield	0.92%
Dividend Growth	0.69%
Payout Frequency	n/a
Ex-Dividend Date	Dec 23, 2025

Previous Close	28.59
YTD Return	13.81%
1-Year Return	19.72%
5-Year Return	62.26%
52-Week Low	24.32
52-Week High	29.61
Beta (5Y)	1.01
Holdings	70
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.

• Fund Family: Victory Capital Management Inc.
• Category: Large Blend
• Performance Rating: 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 19.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.46%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PCEKX	Class R6	0.57%
PIOTX	Class A	0.86%
PCOTX	Class C	1.65%

Top 10 Holdings

31.88% of assets

Name	Symbol	Weight
Bank of America Corporation	BAC	3.99%
Microsoft Corporation	MSFT	3.65%
International Business Machines Corporation	IBM	3.56%
Wells Fargo & Company	WFC	3.44%
Cisco Systems, Inc.	CSCO	3.43%
United Parcel Service, Inc.	UPS	3.34%
State Street Corporation	STT	3.16%
Johnson & Johnson	JNJ	2.75%
ExxonMobil Holdings Corporation	XOM	2.28%
CMS Energy Corporation	CMS	2.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.2609	Dec 23, 2025
Nov 25, 2025	$1.6213	Nov 25, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

Data Sources Report a data error