Victory Pioneer Fund Class Y (PYODX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.87
+3.48 (8.62%)
Jun 26, 2025, 4:00 PM EDT
-1.02%
Fund Assets 8.69B
Expense Ratio 0.65%
Min. Investment $5,000,000
Turnover 64.00%
Dividend (ttm) 5.66
Dividend Yield 12.91%
Dividend Growth 368.98%
Payout Frequency Quarterly
Ex-Dividend Date Jun 20, 2025
Previous Close 40.39
YTD Return 8.92%
1-Year Return 12.22%
5-Year Return 128.49%
52-Week Low 33.27
52-Week High 47.90
Beta (5Y) n/a
Holdings 44
Inception Date May 6, 1999

About PYODX

Victory Pioneer Fund Class Y is an institutional share class mutual fund designed to deliver reasonable income and capital growth for investors. As a large blend fund with a large growth investment style, it predominantly invests in a diversified portfolio of equity securities, primarily from U.S. issuers, while allowing for up to 15% of assets in non-U.S. securities. The fund’s holdings concentrate on major sectors such as technology, communication services, basic materials, consumer cyclical, energy, and financial services. Its portfolio features leading companies like NVIDIA, Apple, Microsoft, and Alphabet, with nearly half of assets allocated to its top ten holdings, reflecting a focus on established market leaders. With its disciplined selection of reasonably valued securities and an emphasis on both income and long-term growth, Victory Pioneer Fund Class Y plays a significant role for institutions seeking exposure to a broad spectrum of U.S. equities, supported by a below-average distribution fee and an expense ratio that aligns with institutional share classes.

Fund Family Amundi US
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol PYODX
Share Class Class Y
Index S&P 500 TR

Performance

PYODX had a total return of 12.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.39%.

Other Share Classes

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

Symbol Share Class Expense Ratio
PIOKX : Class K 0.65%
PIODX : Class A 0.93%
PIORX : Class R 1.34%
PCODX : Class C 1.73%

Top 10 Holdings

44.35% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 7.03%
Microsoft Corporation MSFT 4.92%
Martin Marietta Materials, Inc. MLM 4.91%
Apple Inc. AAPL 4.82%
Truist Financial Corporation TFC 4.48%
Alphabet Inc. GOOGL 3.97%
Freeport-McMoRan Inc. FCX 3.89%
Amazon.com, Inc. AMZN 3.73%
NRG Energy, Inc. NRG 3.40%
Vertex Pharmaceuticals Incorporated VRTX 3.21%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 20, 2025 $0.070 Jun 20, 2025
Mar 20, 2025 $0.060 Mar 20, 2025
Dec 23, 2024 $0.0936 Dec 23, 2024
Nov 26, 2024 $5.3598 Nov 26, 2024
Sep 19, 2024 $0.080 Sep 19, 2024
Jun 20, 2024 $0.080 Jun 20, 2024
Full Dividend History