Victory Pioneer Equity Income Y (PYEQX)

Fund Assets	850.68M
Expense Ratio	0.80%
Min. Investment	$5,000,000
Turnover	59.00%
Dividend (ttm)	9.89
Dividend Yield	39.02%
Dividend Growth	79.89%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 18, 2025

Previous Close	25.92
YTD Return	2.58%
1-Year Return	1.15%
5-Year Return	52.06%
52-Week Low	21.97
52-Week High	36.03
Beta (5Y)	0.90
Holdings	55
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).

• Fund Family: Victory Capital Management Inc.
• 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 1.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PEQKX	: Class K	0.68%
PEQIX	: Class A	1.00%
PQIRX	: Class R	1.42%
PCEQX	: Class C	1.76%

Top 10 Holdings

36.11% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	4.95%
Wells Fargo & Company	WFC	4.83%
JPMorgan Chase & Co.	JPM	3.76%
Cisco Systems, Inc.	CSCO	3.61%
Johnson & Johnson	JNJ	3.44%
Bank of America Corporation	BAC	3.31%
State Street Corporation	STT	3.23%
3M Company	MMM	3.14%
Morgan Stanley	MS	3.02%
The Walt Disney Company	DIS	2.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2025	$0.140	Sep 18, 2025
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