Victory Pioneer Equity Income Y (PYEQX)
| Fund Assets | 789.67M |
| Expense Ratio | 0.80% |
| Min. Investment | $5,000,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 2.26 |
| Dividend Yield | 8.02% |
| Dividend Growth | -77.27% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2026 |
| Previous Close | 28.16 |
| YTD Return | 12.25% |
| 1-Year Return | 17.63% |
| 5-Year Return | 50.21% |
| 52-Week Low | 24.79 |
| 52-Week High | 28.16 |
| Beta (5Y) | 1.00 |
| Holdings | 55 |
| Inception Date | Jul 2, 1998 |
About PYEQX
Victory Pioneer Equity Income Fund Class Y is a mutual fund focused on delivering both current income and long-term capital growth. The fund primarily invests at least 80% of its assets in income-producing equity securities of U.S. companies, including common and preferred stocks, funds that invest in equity securities, and equity interests in real estate investment trusts (REITs). By concentrating on large value stocks, the fund targets established businesses with a history of consistent dividend payments and potential for stable returns. Managed with a quarterly dividend distribution, Victory Pioneer Equity Income Fund Class Y is designed to appeal to investors seeking a combination of regular income and exposure to U.S. equity markets. Since its inception in 1998, the fund has built a diversified portfolio, typically holding over 50 individual securities and aligning its performance with the Russell 1000 Value Index. Its focus on high-quality, income-generating stocks supports its role as a source of steady income and capital appreciation for a variety of institutional or sophisticated investors.
Performance
PYEQX had a total return of 17.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.
Top 10 Holdings
34.62% of assets| Name | Symbol | Weight |
|---|---|---|
| ExxonMobil Holdings Corporation | XOM | 4.66% |
| Bank of America Corporation | BAC | 3.77% |
| JPMorgan Chase & Co. | JPM | 3.65% |
| Cisco Systems, Inc. | CSCO | 3.61% |
| United Parcel Service, Inc. | UPS | 3.39% |
| State Street Corporation | STT | 3.33% |
| ConocoPhillips | COP | 3.32% |
| Northern Trust Corporation | NTRS | 3.21% |
| Morgan Stanley | MS | 2.90% |
| Johnson & Johnson | JNJ | 2.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.16124 | Jun 22, 2026 |
| Mar 19, 2026 | $0.12677 | Mar 20, 2026 |
| 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 |