Victory Pioneer Equity Income Fund Class Y (PYEQX)

Fund Assets	872.18M
Expense Ratio	0.80%
Min. Investment	$5,000,000
Turnover	59.00%
Dividend (ttm)	9.93
Dividend Yield	38.42%
Dividend Growth	81.28%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	25.71
YTD Return	2.54%
1-Year Return	6.01%
5-Year Return	61.52%
52-Week Low	21.97
52-Week High	36.03
Beta (5Y)	0.88
Holdings	61
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 6.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.01%.

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

34.86% of assets

Name	Symbol	Weight
Wells Fargo & Company	WFC	4.78%
Exxon Mobil Corporation	XOM	4.53%
Johnson & Johnson	JNJ	3.54%
JPMorgan Chase & Co.	JPM	3.37%
Cisco Systems, Inc.	CSCO	3.37%
Bank of America Corporation	BAC	3.23%
The Walt Disney Company	DIS	3.13%
3M Company	MMM	3.06%
State Street Corporation	STT	2.95%
Morgan Stanley	MS	2.91%

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