Victory Pioneer High Yield C (PYICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.74

+0.03 (0.34%)

At close: Oct 15, 2026

Fund Assets	459.93M
Expense Ratio	2.005%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	5.00%
Dividend Growth	-1.91%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.71
YTD Return	-0.06%
1-Year Return	1.89%
5-Year Return	8.37%
52-Week Low	8.71
52-Week High	9.13
Beta (5Y)	0.50
Holdings	220
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 1.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.92%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TYHYX	Class Y	0.85%
TAHYX	Class A	1.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0402	Sep 30, 2026
Aug 31, 2026	$0.0389	Aug 31, 2026
Jul 31, 2026	$0.0402	Jul 31, 2026
Jun 30, 2026	$0.03666	Jun 30, 2026
May 29, 2026	$0.0372	Jun 1, 2026
Apr 30, 2026	$0.0371	May 1, 2026

Full Dividend History