Victory Pioneer Fund Class Y (PYODX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.43
+0.26 (0.63%)
Jun 2, 2025, 4:00 PM EDT
-3.22%
Fund Assets 7.01B
Expense Ratio 0.65%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 5.67
Dividend Yield 13.69%
Dividend Growth 377.72%
Payout Frequency Quarterly
Ex-Dividend Date Mar 20, 2025
Previous Close 41.17
YTD Return 2.86%
1-Year Return 9.91%
5-Year Return 110.48%
52-Week Low 33.27
52-Week High 47.90
Beta (5Y) n/a
Holdings 46
Inception Date May 6, 1999

About PYODX

PYODX was founded on 1999-05-06. The Fund's investment strategy focuses on Growth & Income with 0.81% total expense ratio. The minimum amount to invest in Pioneer Fund; Class Y Shares is $5,000,000 on a standard taxable account. Pioneer Fund; Class Y Shares seeks the creation of income and appreciation of capital through investment principally in publicly-traded equity securities of companies, including common and preferred stocks and securities convertible into common and preferred stocks. Performance will be measured over a full market cycle.

Fund Family Pioneer Funds Y
Category Large Blend
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PYODX
Share Class Class Y
Index S&P 500 TR

Performance

PYODX had a total return of 9.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.17%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.86 to 16.051.
End of interactive chart.

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

45.26% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 6.88%
Apple Inc. AAPL 5.63%
Microsoft Corporation MSFT 4.77%
Truist Financial Corporation TFC 4.58%
Martin Marietta Materials, Inc. MLM 4.41%
Alphabet Inc. GOOGL 3.96%
Freeport-McMoRan Inc. FCX 3.83%
Vertex Pharmaceuticals Incorporated VRTX 3.78%
Amazon.com, Inc. AMZN 3.75%
U.S. Bancorp USB 3.67%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Mar 21, 2024 $0.080 Mar 21, 2024
Full Dividend History