Victory Pioneer Fund Class Y (PYODX)
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.
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%.
Top 10 Holdings
44.35% of assetsName | 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% |
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 |