Victory Pioneer High Yield Fund Class A (TAHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.99
+0.01 (0.11%)
At close: Jun 27, 2025
4.66% (1Y)
| Fund Assets | 459.93M |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.35% |
| Dividend Growth | 12.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.98 |
| YTD Return | 4.09% |
| 1-Year Return | 8.39% |
| 5-Year Return | 26.53% |
| 52-Week Low | 8.41 |
| 52-Week High | 8.99 |
| Beta (5Y) | 0.33 |
| Holdings | 257 |
| Inception Date | Feb 12, 1998 |
About TAHYX
The Fund's investment strategy focuses on High Yield with 1.1% total expense ratio. The minimum amount to invest in Pioneer High Yield Fund, Inc; Class A Shares is $1,000 on a standard taxable account. Pioneer High Yield Fund, Inc; Class A Shares seeks maximize total return through a combination of income and capital appreciation. Normally, the Fund invests at least 80% of its total assets in below investment grade (high yield) debt securities and preferred stocks.
Fund Family Pioneer Funds A
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol TAHYX
Share Class Class A
Index ICE BofA US High Yield TR USD
Performance
TAHYX had a total return of 8.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.
Top 10 Holdings
12.63% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bill | B.0 05.06.25 | 2.00% |
| Dreyfus Government Cash Management Fund | DGCXX | 1.99% |
| US Acute Care Solutions LLC | USACUT.9.75 05.15.29 144A | 1.25% |
| OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp | SOLEIN.9.75 11.15.28 144A | 1.18% |
| Taseko Mines Ltd | TKOCN.8.25 05.01.30 144A | 1.15% |
| Trinity Industries Inc | TRN.7.75 07.15.28 144A | 1.11% |
| Tronox Inc | TROX.4.625 03.15.29 144A | 1.00% |
| First Quantum Minerals Ltd | FMCN.8.625 06.01.31 144A | 1.00% |
| Prime Healthcare Services Inc | PRIHEA.9.375 09.01.29 144A | 0.97% |
| GLOBAL AIR LEASE CO LTD - Global Aircraft Leasing Co Ltd | GALCLD.8.75 09.01.27 144A | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.044 | May 30, 2025 |
| Apr 30, 2025 | $0.043 | Apr 30, 2025 |
| Mar 31, 2025 | $0.042 | Mar 31, 2025 |
| Feb 28, 2025 | $0.042 | Feb 28, 2025 |
| Jan 31, 2025 | $0.042 | Jan 31, 2025 |
| Dec 31, 2024 | $0.042 | Dec 31, 2024 |