Victory Pioneer Equity Income Y (PYEQX)

Fund Assets	828.52M
Expense Ratio	0.80%
Min. Investment	$5,000,000
Turnover	59.00%
Dividend (ttm)	2.28
Dividend Yield	8.95%
Dividend Growth	-77.17%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 23, 2025

Previous Close	25.48
YTD Return	12.56%
1-Year Return	12.79%
5-Year Return	58.33%
52-Week Low	20.22
52-Week High	25.61
Beta (5Y)	0.82
Holdings	54
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
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PYEQX
• Share Class: Class Y
• Index: Russell 1000 Value TR

Performance

PYEQX had a total return of 12.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.48%.

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

37.70% of assets

Name	Symbol	Weight
Wells Fargo & Company	WFC	4.90%
Exxon Mobil Corporation	XOM	4.76%
JPMorgan Chase & Co.	JPM	3.99%
Cisco Systems, Inc.	CSCO	3.98%
Bank of America Corporation	BAC	3.64%
3M Company	MMM	3.50%
Morgan Stanley	MS	3.44%
State Street Corporation	STT	3.39%
Johnson & Johnson	JNJ	3.33%
The Walt Disney Company	DIS	2.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.1309	Dec 23, 2025
Nov 25, 2025	$1.6997	Nov 25, 2025
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