Victory Pioneer Fund Class Y (PYODX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.54
+0.30 (0.81%)
Apr 25, 2025, 4:00 PM EDT
-7.19% (1Y)
| Fund Assets | 7.01B |
| Expense Ratio | 0.65% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 5.67 |
| Dividend Yield | 15.11% |
| Dividend Growth | 377.72% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2025 |
| Previous Close | 37.24 |
| YTD Return | -6.80% |
| 1-Year Return | 5.40% |
| 5-Year Return | 105.91% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 49 |
| 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 5.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.80%.
Top 10 Holdings
45.42% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.89% |
| Apple Inc. | AAPL | 6.26% |
| Microsoft Corporation | MSFT | 4.74% |
| Truist Financial Corporation | TFC | 4.56% |
| Amazon.com, Inc. | AMZN | 4.24% |
| Martin Marietta Materials, Inc. | MLM | 4.06% |
| U.S. Bancorp | USB | 4.02% |
| Alphabet Inc. | GOOGL | 3.71% |
| Vertex Pharmaceuticals Incorporated | VRTX | 3.63% |
| Regeneron Pharmaceuticals, Inc. | REGN | 3.33% |
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 |