Victory Pioneer High Yield C (PYICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.10
+0.02 (0.22%)
Sep 5, 2025, 4:00 PM EDT
0.22% (1Y)
| Fund Assets | 459.93M |
| Expense Ratio | 1.93% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 5.10% |
| Dividend Growth | 13.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.08 |
| YTD Return | 2.73% |
| 1-Year Return | 3.25% |
| 5-Year Return | 14.86% |
| 52-Week Low | 8.62 |
| 52-Week High | 9.11 |
| Beta (5Y) | n/a |
| Holdings | 275 |
| 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 3.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.03%.
Top 10 Holdings
29.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Pt Bakrie & Brothers Tbk | n/a | 17.41% |
| Dreyfus Government Cash Management Fund | DGCXX | 2.73% |
| United States Treasury Bills 4.27064% | B.0 08.26.25 | 2.35% |
| Usd/Eur Fwd 20250925 Sbosus3n | n/a | 1.63% |
| Global Aircraft Leasing Co Ltd 8.75% | GALCLD.8.75 09.01.27 144A | 1.12% |
| U S Acute Care Solutions LLC 9.75% | USACUT.9.75 05.15.29 144A | 1.01% |
| Taseko Mines Limited 8.25% | TKOCN.8.25 05.01.30 144A | 0.98% |
| Olympus Water US Holding Corp. 9.75% | SOLEIN.9.75 11.15.28 144A | 0.98% |
| Trinity Industries, Inc. 7.75% | TRN.7.75 07.15.28 144A | 0.92% |
| First Quantum Minerals Ltd. 8.625% | FMCN.8.625 06.01.31 144A | 0.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0371 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0382 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0393 | Jun 30, 2025 |
| May 30, 2025 | $0.039 | May 30, 2025 |
| Apr 30, 2025 | $0.0378 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0367 | Mar 31, 2025 |