Victory Pioneer Equity Income Fund Class Y (PYEQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.74
+0.10 (0.39%)
Jul 1, 2025, 8:07 AM EDT
-18.44% (1Y)
| Fund Assets | 1.69B |
| Expense Ratio | 0.80% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 9.93 |
| Dividend Yield | 38.75% |
| Dividend Growth | 81.28% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 25.64 |
| YTD Return | 3.71% |
| 1-Year Return | 11.57% |
| 5-Year Return | 71.40% |
| 52-Week Low | 21.97 |
| 52-Week High | 36.03 |
| Beta (5Y) | 0.89 |
| Holdings | 62 |
| Inception Date | Jul 2, 1998 |
About PYEQX
Normally, the fund invests at least 80% of its total assets in income producing equity securities of U.S. issuers. The income producing equity securities in which the fund may invest include common stocks, preferred stocks, funds that invest primarily in equity securities and equity interests in real estate investment trusts (REITs).
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol PYEQX
Share Class Class Y
Index Russell 1000 Value TR
Performance
PYEQX had a total return of 11.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.08%.
Top 10 Holdings
34.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 4.81% |
| Exxon Mobil Corporation | XOM | 4.76% |
| Johnson & Johnson | JNJ | 3.82% |
| JPMorgan Chase & Co. | JPM | 3.63% |
| Cisco Systems, Inc. | CSCO | 3.14% |
| 3M Company | MMM | 3.01% |
| Bank of America Corporation | BAC | 2.97% |
| State Street Corporation | STT | 2.75% |
| Morgan Stanley | MS | 2.67% |
| United Parcel Service, Inc. | UPS | 2.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.140 | Jun 20, 2025 |
| Mar 20, 2025 | $0.160 | Mar 20, 2025 |
| Dec 23, 2024 | $0.1415 | Dec 23, 2024 |
| Nov 26, 2024 | $9.3134 | Nov 26, 2024 |
| Sep 19, 2024 | $0.180 | Sep 19, 2024 |
| Jun 20, 2024 | $0.150 | Jun 20, 2024 |