Victory Pioneer High Yield Fund Class C (PYICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.11
0.00 (0.00%)
Feb 13, 2026, 10:31 AM EST
1.33% (1Y)
| Fund Assets | 459.93M |
| Expense Ratio | 1.93% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.82% |
| Dividend Growth | -0.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.11 |
| YTD Return | 0.72% |
| 1-Year Return | 6.42% |
| 5-Year Return | 16.06% |
| 52-Week Low | 8.28 |
| 52-Week High | 9.12 |
| Beta (5Y) | n/a |
| Holdings | 224 |
| Inception Date | Feb 25, 2000 |
About PYICX
The Fund's investment strategy focuses on High Yield with 1.87% total expense ratio. The minimum amount to invest in Pioneer High Yield Fund, Inc; Class C Shares is $1,000 on a standard taxable account. Pioneer High Yield Fund, Inc; Class C Shares seeks maximize total return through a combination of income and capital appreciation. Normally, the Fund invests at least 80% of its total assets in below investment grade (high yield) debt securities and preferred stocks.
Fund Family Pioneer Funds C
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol PYICX
Share Class Class C
Index ICE BofA US High Yield TR USD
Performance
PYICX had a total return of 6.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.33%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0348 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03499 | Dec 31, 2025 |
| Nov 28, 2025 | $0.035 | Nov 28, 2025 |
| Oct 31, 2025 | $0.035 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03499 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0371 | Aug 29, 2025 |