Victory Pioneer Fund Class Y (PYODX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.64
+1.32 (3.05%)
At close: Mar 31, 2026
Fund Assets10.60B
Expense Ratio0.65%
Min. Investment$5,000,000
Turnover88.00%
Dividend (ttm)4.51
Dividend Yield10.41%
Dividend Growth-20.49%
Payout FrequencyQuarterly
Ex-Dividend DateMar 19, 2026
Previous Close43.32
YTD Return-1.16%
1-Year Return31.38%
5-Year Return88.60%
52-Week Low33.27
52-Week High49.88
Beta (5Y)n/a
Holdings48
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
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 31.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.

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

46.94% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.47%
Alphabet Inc.GOOGL6.71%
Amazon.com, Inc.AMZN4.77%
Microsoft CorporationMSFT4.70%
Martin Marietta Materials, Inc.MLM4.62%
Apple Inc.AAPL4.07%
United Parcel Service, Inc.UPS3.80%
NRG Energy, Inc.NRG3.48%
Truist Financial CorporationTFC3.38%
Labcorp Holdings Inc.LH2.93%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 19, 2026$0.05686Mar 20, 2026
Dec 23, 2025$0.0311Dec 23, 2025
Nov 25, 2025$4.313Nov 25, 2025
Sep 18, 2025$0.040Sep 18, 2025
Jun 20, 2025$0.070Jun 20, 2025
Mar 20, 2025$0.060Mar 20, 2025
Full Dividend History