Victory Pioneer Fund Class Y (PYODX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.07
-0.02 (-0.04%)
Jul 30, 2025, 9:30 AM EDT
-0.04%
Fund Assets9.27B
Expense Ratio0.65%
Min. Investment$5,000,000
Turnover64.00%
Dividend (ttm)5.66
Dividend Yield12.29%
Dividend Growth368.98%
Payout FrequencyQuarterly
Ex-Dividend DateJun 20, 2025
Previous Close46.09
YTD Return14.38%
1-Year Return17.58%
5-Year Return120.01%
52-Week Low33.27
52-Week High47.90
Beta (5Y)n/a
Holdings46
Inception DateMay 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 Victory Capital Management Inc.
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 17.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PIOKX: Class K0.65%
PIODX: Class A0.93%
PIORX: Class R1.34%
PCODX: Class C1.73%

Top 10 Holdings

44.43% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.08%
Microsoft CorporationMSFT5.31%
Martin Marietta Materials, Inc.MLM4.71%
Truist Financial CorporationTFC4.32%
Alphabet Inc.GOOGL4.11%
NRG Energy, Inc.NRG4.06%
Amazon.com, Inc.AMZN4.06%
Apple Inc.AAPL3.98%
Freeport-McMoRan Inc.FCX3.85%
United Parcel Service, Inc.UPS2.95%

Dividend History

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