Victory Pioneer Equity Income Fund Class C (PCEQX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Amundi US

Fund Style Large Value

ISIN US92648C6451

CUSIP 72366V306

Inception Date 1990-07-25

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $1.65 Billion

Share Class Net Assets $44.99 Million

Expense Ratio 1.76%

Expense Ratio Date 2023-03-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.04%

1-Year Return 16.58%

3-Year Return 11.94%

5-Year Return 6.41%

NAV $25.22

Previous Close Price $25.10

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Victory Pioneer Equity Income Fund Class C

Normally, the fund invests at least 80% of its total assets in income producing equity securities of U.S. issuers. The income producing equity securities in which the fund may invest include common stocks, preferred stocks, securities of other investment companies (including mutual funds, exchange-traded funds and closed-end funds) that invest primarily in equity securities, and equity interests in real estate investment trusts (REITs).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 110099.12%

Giant 13.25%

Large 49.64%

Medium 33.51%

Micro 0.72%

Small 2.82%

Value & Growth Metrics

Book-Value Growth % 5.77%

Cash-Flow Growth % 3.43%

Dividend Yield % 2.88%

Historical Earnings % 1.69%

Long-Term Earnings % 7.75%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.07%	0.11%	0.04%	1.88%	0.00%
Non US Stock	1.74%	1.74%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	98.19%	98.19%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Exxon Mobil Corp	5.27%	-	-
Wells Fargo Co	4.03%	-	-
Johnson Johnson	3.33%	-	-
Cisco Systems Inc	3.56%	-	-
United Parcel Service Inc	3.07%	-	-
International Business Machines Corp	3.14%	-	-
Coterra Energy Inc	2.99%	-	-
ConocoPhillips	2.93%	-	-
Walt Disney Co/The	2.81%	-	-
Northern Trust Corp	3.06%	-	-
AstraZeneca PLC ADR	2.23%	-	-
KLA Corp	2.17%	-	-
Sun Life Financial Inc	2.10%	-	-
Reliance Steel & Aluminum Co	1.94%	-	-
T. Rowe Price Group Inc	1.90%	-	-
JPMorgan Chase & Co	1.89%	-	-
Alexandria Real Estate Equities Inc	1.85%	-	-
Marathon Petroleum Corp	1.83%	-	-
WEC Energy Group Inc	1.81%	-	-
Eli Lilly and Co	1.81%	-	-
JPMorgan Chase Co	3.47%	-	-
Bank of America Corp	3.65%	-	-
3M Co	3.50%	-	-
Morgan Stanley	3.67%	-	-
State Street Corp	3.21%	-	-

See the full breakdown of PCEQX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.10%	52.51%	100.00%	0.00%
Bond Sector	Corporate	3.10%	19.79%	0.00%	0.00%
Bond Sector	Derivative	3.10%	3.01%	0.00%	0.00%
Bond Sector	Government	3.10%	15.29%	0.00%	0.00%
Bond Sector	Municipal	3.10%	0.03%	0.00%	0.00%
Bond Sector	Securitized	3.10%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	2.70%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	8.81%	7.19%	0.00%	9.60%
Cyclical	Financial Services	26.63%	19.25%	0.00%	17.23%
Cyclical	Real Estate	0.93%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	5.57%	7.62%	0.00%	7.85%
Defensive	Healthcare	11.11%	13.13%	0.00%	11.63%
Defensive	Utilities	3.10%	4.85%	0.00%	3.75%
Sensitive	Communication Services	6.39%	6.80%	0.00%	8.30%
Sensitive	Energy	10.33%	8.26%	0.00%	6.53%
Sensitive	Industrials	14.75%	11.87%	0.00%	8.93%
Sensitive	Technology	9.68%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	98.26%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	1.74%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	-	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-19	$0.110	$0.110	USD	-	2024-09-18	2024-09-19	Quarterly
2024-06-20	$0.080	$0.080	USD	-	2024-06-18	2024-06-20	Quarterly
2024-03-21	$0.090	$0.090	USD	-	2024-03-20	2024-03-21	Quarterly
2023-12-22	$0.103	$0.103	USD	-	2023-12-21	2023-12-22	Quarterly
2023-09-14	$0.070	$0.070	USD	-	2023-09-13	2023-09-14	Quarterly
2023-06-15	$0.040	$0.040	USD	-	2023-06-14	2023-06-15	Quarterly
2023-03-16	$0.080	$0.080	USD	-	2023-03-15	2023-03-16	Quarterly
2022-12-27	$0.239	$0.239	USD	-	2022-12-23	2022-12-27	Quarterly
2022-09-15	$0.100	$0.100	USD	-	2022-09-14	2022-09-15	Quarterly
2022-06-16	$0.040	$0.040	USD	2022-06-16	2022-06-15	2022-06-16	Quarterly
2022-03-17	$0.060	$0.060	USD	2022-03-17	2022-03-16	2022-03-17	Quarterly
2021-12-28	$0.119	$0.119	USD	2021-12-28	2021-12-27	2021-12-28	Quarterly
2021-09-16	$0.050	$0.050	USD	2021-09-14	2021-09-15	2021-09-16	Quarterly
2021-06-17	$0.050	$0.050	USD	2021-06-15	2021-06-16	2021-06-17	Quarterly
2021-03-18	$0.060	$0.060	USD	2021-03-15	2021-03-17	2021-03-18	Quarterly
2020-12-28	$0.070	$0.070	USD	2020-12-28	2020-12-24	2020-12-28	Quarterly
2020-09-17	$0.080	$0.080	USD	-	2020-09-16	2020-09-17	Monthly
2020-06-18	$0.090	$0.090	USD	2020-06-15	2020-06-17	2020-06-18	Quarterly
2020-03-19	$0.100	$0.100	USD	2020-03-16	2020-03-18	2020-03-19	Quarterly
2019-12-26	$0.112	$0.112	USD	2019-12-26	2019-12-24	2019-12-26	Quarterly
2019-09-19	$0.090	$0.090	USD	2019-09-18	2019-09-18	2019-09-19	Quarterly
2019-06-20	$0.070	$0.070	USD	2019-06-17	2019-06-19	2019-06-20	Quarterly
2019-03-21	$0.100	$0.100	USD	2019-03-20	2019-03-20	2019-03-21	Quarterly
2018-12-21	$0.209	$0.209	USD	2018-12-21	2018-12-20	2018-12-21	Other
2018-09-20	$0.060	$0.060	USD	2018-09-18	2018-09-19	2018-09-20	Quarterly
2018-06-21	$0.080	$0.080	USD	2018-06-19	2018-06-20	2018-06-21	Quarterly
2018-03-22	$0.090	$0.090	USD	2018-03-20	2018-03-21	2018-03-22	Quarterly
2017-12-21	$0.058	$0.058	USD	2017-12-21	2017-12-20	2017-12-21	Quarterly
2017-09-21	$0.070	$0.070	USD	2017-09-18	2017-09-20	2017-09-21	Quarterly
2017-06-22	$0.050	$0.050	USD	2017-06-22	2017-06-21	2017-06-22	Quarterly
2017-03-23	$0.060	$0.060	USD	2017-03-21	2017-03-22	2017-03-23	Quarterly
2016-12-23	$0.074	$0.074	USD	2016-12-23	2016-12-22	2016-12-23	Quarterly
2016-09-22	$0.100	$0.100	USD	2016-09-19	2016-09-21	2016-09-22	Quarterly
2016-06-23	$0.100	$0.100	USD	2016-06-23	2016-06-22	2016-06-23	Quarterly
2016-03-24	$0.090	$0.090	USD	2016-03-16	2016-03-23	2016-03-24	Quarterly
2015-12-22	$0.097	$0.097	USD	2015-12-22	2015-12-21	2015-12-22	Quarterly
2015-09-16	$0.100	$0.100	USD	2015-09-14	2015-09-15	2015-09-16	Quarterly
2015-06-17	$0.080	$0.080	USD	2015-06-17	2015-06-16	2015-06-17	Quarterly
2015-03-25	$0.080	$0.080	USD	2015-03-24	2015-03-24	2015-03-25	Quarterly
2014-12-22	$0.264	$0.264	USD	2014-12-22	2014-12-19	2014-12-22	Quarterly
2014-09-17	$0.140	$0.140	USD	2014-09-15	2014-09-16	2014-09-17	Quarterly
2014-06-18	$0.140	$0.140	USD	2014-06-17	2014-06-17	2014-06-18	Quarterly
2014-03-26	$0.120	$0.120	USD	2014-03-24	2014-03-25	2014-03-26	Quarterly
2013-12-20	$0.148	$0.148	USD	2013-12-20	2013-12-19	2013-12-20	Quarterly
2013-09-19	$0.090	$0.090	USD	2013-09-19	2013-09-18	2013-09-19	Quarterly
2013-06-20	$0.100	$0.100	USD	2013-06-18	2013-06-19	2013-06-20	Quarterly
2013-03-27	$0.130	$0.130	USD	2013-03-21	2013-03-26	2013-03-27	Quarterly
2012-12-20	$0.350	$0.350	USD	2012-12-20	2012-12-19	2012-12-20	Quarterly
2012-09-20	$0.160	$0.160	USD	-	2012-09-19	2012-09-20	Quarterly
2012-06-21	$0.170	$0.170	USD	-	2012-06-20	2012-06-21	Quarterly
2012-03-22	$0.160	$0.160	USD	-	2012-03-21	2012-03-22	Quarterly
2011-12-22	$0.156	$0.156	USD	-	2011-12-21	2011-12-22	Quarterly
2011-09-22	$0.050	$0.050	USD	-	2011-09-21	2011-09-22	Quarterly
2011-06-23	$0.060	$0.060	USD	-	2011-06-22	2011-06-23	Quarterly
2011-03-24	$0.050	$0.050	USD	-	2011-03-23	2011-03-24	Quarterly
2010-12-23	$0.057	$0.057	USD	-	2010-12-22	2010-12-23	Quarterly
2010-09-23	$0.050	$0.050	USD	-	2010-09-22	2010-09-23	Quarterly
2010-06-24	$0.060	$0.060	USD	-	2010-06-23	2010-06-24	Quarterly
2010-03-25	$0.050	$0.050	USD	-	2010-03-24	2010-03-25	Quarterly
2009-12-22	$0.064	$0.064	USD	-	2009-12-21	2009-12-22	Quarterly
2009-09-24	$0.060	$0.060	USD	-	2009-09-23	2009-09-24	Quarterly
2009-06-25	$0.080	$0.080	USD	-	2009-06-24	2009-06-25	Quarterly
2009-03-26	$0.090	$0.090	USD	-	2009-03-25	2009-03-26	Quarterly
2008-12-19	$0.114	$0.114	USD	-	2008-12-18	2008-12-19	Quarterly
2008-09-19	$0.130	$0.130	USD	-	2008-09-18	2008-09-19	Quarterly
2008-06-20	$0.110	$0.110	USD	-	2008-06-19	2008-06-20	Quarterly
2008-03-20	$0.120	$0.120	USD	-	2008-03-19	2008-03-20	Quarterly
2007-12-20	$0.154	$0.154	USD	-	2007-12-19	2007-12-20	Quarterly
2007-09-20	$0.120	$0.120	USD	-	2007-09-19	2007-09-20	Quarterly
2007-06-21	$0.110	$0.110	USD	-	2007-06-20	2007-06-21	Quarterly
2007-03-22	$0.100	$0.100	USD	-	2007-03-21	2007-03-22	Quarterly
2006-12-18	$0.130	$0.130	USD	-	2006-12-15	2006-12-18	Quarterly
2006-09-21	$0.100	$0.100	USD	-	2006-09-20	2006-09-21	Quarterly
2006-06-22	$0.110	$0.110	USD	-	2006-06-21	2006-06-22	Quarterly
2006-03-23	$0.090	$0.090	USD	-	2006-03-22	2006-03-23	Quarterly
2005-12-22	$0.119	$0.119	USD	-	2005-12-21	2005-12-22	Quarterly
2005-09-22	$0.080	$0.080	USD	-	2005-09-21	2005-09-22	Quarterly
2005-06-23	$0.090	$0.090	USD	-	2005-06-22	2005-06-23	Quarterly
2005-03-24	$0.090	$0.090	USD	-	2005-03-23	2005-03-24	Quarterly
2004-12-23	$0.118	$0.118	USD	-	2004-12-22	2004-12-23	Quarterly
2004-09-23	$0.080	$0.080	USD	-	2004-09-22	2004-09-23	Quarterly
2004-06-24	$0.060	$0.060	USD	-	2004-06-23	2004-06-24	Quarterly
2004-03-25	$0.060	$0.060	USD	-	2004-03-24	2004-03-25	Quarterly
2003-12-22	$0.074	$0.074	USD	-	2003-12-19	2003-12-22	Quarterly
2003-09-22	$0.070	$0.070	USD	-	2003-09-19	2003-09-22	Quarterly
2003-06-23	$0.070	$0.070	USD	-	2003-06-20	2003-06-23	Quarterly
2003-03-24	$0.080	$0.080	USD	-	2003-03-21	2003-03-24	Quarterly
2002-12-19	$0.088	$0.088	USD	-	2002-12-18	2002-12-19	Quarterly
2002-09-16	$0.090	$0.090	USD	-	2002-09-13	2002-09-16	Quarterly
2002-06-24	$0.070	$0.070	USD	-	2002-06-21	2002-06-24	Quarterly
2002-03-25	$0.050	$0.050	USD	-	2002-03-22	2002-03-25	Quarterly
2001-12-19	$0.051	$0.051	USD	-	2001-12-18	2001-12-19	Quarterly
2001-09-24	$0.040	$0.040	USD	-	2001-09-21	2001-09-24	Quarterly
2001-06-26	$0.050	$0.050	USD	-	2001-06-25	2001-06-26	Quarterly
2001-03-26	$0.050	$0.050	USD	-	2001-03-23	2001-03-26	Quarterly
2000-12-21	$0.091	$0.091	USD	-	2000-12-19	2000-12-20	Quarterly
2000-11-28	$2.299	$2.299	USD	-	2000-11-24	2000-11-27	Other
2000-09-26	$0.070	$0.070	USD	-	2000-09-25	2000-09-25	Quarterly
2000-06-28	$0.080	$0.080	USD	-	2000-06-26	2000-06-27	Quarterly
2000-03-28	$0.060	$0.060	USD	-	2000-03-24	2000-03-27	Quarterly
1999-12-21	$0.062	$0.062	USD	-	1999-12-17	1999-12-29	Quarterly
1999-11-24	$1.760	$1.760	USD	-	1999-11-22	1999-11-30	Other
1999-09-28	$0.060	$0.060	USD	-	1999-09-24	1999-09-30	Quarterly
1999-06-28	$0.040	$0.040	USD	-	1999-06-25	1999-06-30	Other
1999-03-24	$0.050	$0.050	USD	-	-	-	-
1998-12-22	$0.058	$0.058	USD	-	-	-	-
1998-09-23	$0.070	$0.070	USD	-	-	-	-
1998-06-24	$0.060	$0.060	USD	-	-	-	-
1998-03-23	$0.070	$0.070	USD	-	-	-	-

View the full dividend history for PCEQX.

Victory Pioneer Equity Income Fund Class C NMFQS:PCEQX