Victory Pioneer High Yield Fund Class C (PYICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.99

0.00 (0.00%)

At close: Aug 26, 2026

-0.66% (1Y)

Fund Assets	459.93M
Expense Ratio	1.92%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	4.78%
Dividend Growth	-3.20%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.99
YTD Return	1.82%
1-Year Return	4.17%
5-Year Return	11.29%
52-Week Low	8.87
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 4.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.03%.

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
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
Mar 31, 2026	$0.03478	Apr 1, 2026
Feb 27, 2026	$0.03196	Mar 2, 2026

Full Dividend History