Victory Pioneer Equity Income Y (PYEQX)

Fund Assets	760.42M
Expense Ratio	0.81%
Min. Investment	$5,000,000
Turnover	49.00%
Dividend (ttm)	0.55
Dividend Yield	1.93%
Dividend Growth	-5.56%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 17, 2026

Previous Close	28.18
YTD Return	14.08%
1-Year Return	19.93%
5-Year Return	48.68%
52-Week Low	24.79
52-Week High	29.66
Beta (5Y)	1.00
Holdings	59
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.

• 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 19.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.52%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PEQKX	Class R6	0.68%
PEQIX	Class A	1.00%
PQIRX	Class R	1.42%
PCEQX	Class C	1.76%

Top 10 Holdings

32.18% of assets

Name	Symbol	Weight
Bank of America Corporation	BAC	4.09%
JPMorgan Chase & Co.	JPM	3.88%
ExxonMobil Holdings Corporation	XOM	3.81%
United Parcel Service, Inc.	UPS	3.41%
State Street Corporation	STT	3.04%
Cisco Systems, Inc.	CSCO	2.95%
3M Company	MMM	2.89%
Johnson & Johnson	JNJ	2.78%
International Business Machines Corporation	IBM	2.70%
ConocoPhillips	COP	2.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.13026	Sep 18, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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