Victory Pioneer Fund Class Y (PYODX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.97
+0.48 (0.97%)
At close: Jun 18, 2026
Fund Assets11.37B
Expense Ratio0.64%
Min. Investment$2,500
Turnover88.00%
Dividend (ttm)4.49
Dividend Yield8.98%
Dividend Growth-20.78%
Payout FrequencyQuarterly
Ex-Dividend DateJun 18, 2026
Previous Close49.49
YTD Return10.64%
1-Year Return30.14%
5-Year Return94.61%
52-Week Low41.95
52-Week High51.25
Beta (5Y)n/a
Holdings47
Inception Daten/a

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

Performance

PYODX had a total return of 30.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PIOKXClass R60.64%
PIODXClass A0.92%
PIORXClass R1.37%
PCODXClass C1.72%

Top 10 Holdings

46.80% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.34%
Alphabet Inc.GOOGL6.25%
Microsoft CorporationMSFT4.41%
Martin Marietta Materials, Inc.MLM4.39%
Amazon.com, Inc.AMZN4.30%
United Parcel Service, Inc.UPS4.16%
NRG Energy, Inc.NRG4.13%
Apple Inc.AAPL4.07%
Truist Financial CorporationTFC3.52%
BJ's Wholesale Club Holdings, Inc.BJ3.22%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 18, 2026$0.04559Jun 22, 2026
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
Full Dividend History