Victory Pioneer Y (PYODX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.87
-1.49 (-3.08%)
Oct 10, 2025, 4:00 PM EDT
-3.08%
Fund Assets9.86B
Expense Ratio0.65%
Min. Investment$5,000,000
Turnover64.00%
Dividend (ttm)5.62
Dividend Yield12.00%
Dividend Growth358.08%
Payout FrequencyQuarterly
Ex-Dividend DateSep 18, 2025
Previous Close48.36
YTD Return16.37%
1-Year Return14.66%
5-Year Return102.10%
52-Week Low33.27
52-Week High48.54
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 14.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.57%.

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

49.28% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.64%
Microsoft CorporationMSFT6.55%
Amazon.com, Inc.AMZN5.55%
Apple Inc.AAPL5.00%
Alphabet Inc.GOOGL4.82%
Martin Marietta Materials, Inc.MLM4.71%
Truist Financial CorporationTFC4.68%
Freeport-McMoRan Inc.FCX4.49%
Quanta Services, Inc.PWR3.06%
Broadcom Inc.AVGO2.75%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 18, 2025$0.040Sep 18, 2025
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
Full Dividend History