Victory Pioneer Equity Income Fund Class R6 (PEQKX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Pioneer Investments

Fund Style Large Value

ISIN US92648C6295

CUSIP 72366V702

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.61 Billion

Share Class Net Assets $-

Expense Ratio 0.68%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.52%

1-Year Return 22.88%

3-Year Return 13.84%

5-Year Return 7.91%

NAV $26.81

Previous Close Price $26.81

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

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 R6

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 PEQKX 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
2024-12-23	$0.139	$0.139	USD	-	-	-	-
2024-09-19	$0.200	$0.200	USD	-	2024-09-18	2024-09-19	Quarterly
2024-06-20	$0.160	$0.160	USD	-	2024-06-18	2024-06-20	Quarterly
2024-03-21	$0.180	$0.180	USD	-	2024-03-20	2024-03-21	Quarterly
2023-12-22	$0.184	$0.184	USD	-	2023-12-21	2023-12-22	Quarterly
2023-09-14	$0.170	$0.170	USD	-	2023-09-13	2023-09-14	Quarterly
2023-06-15	$0.130	$0.130	USD	-	2023-06-14	2023-06-15	Quarterly
2023-03-16	$0.170	$0.170	USD	-	2023-03-15	2023-03-16	Quarterly
2022-12-27	$0.326	$0.326	USD	-	2022-12-23	2022-12-27	Quarterly
2022-09-15	$0.190	$0.190	USD	-	2022-09-14	2022-09-15	Quarterly
2022-06-16	$0.150	$0.150	USD	2022-06-16	2022-06-15	2022-06-16	Quarterly
2022-03-17	$0.160	$0.160	USD	2022-03-17	2022-03-16	2022-03-17	Quarterly
2021-12-28	$0.229	$0.229	USD	2021-12-28	2021-12-27	2021-12-28	Quarterly
2021-09-16	$0.170	$0.170	USD	2021-09-14	2021-09-15	2021-09-16	Quarterly
2021-06-17	$0.160	$0.160	USD	2021-06-15	2021-06-16	2021-06-17	Quarterly
2021-03-18	$0.160	$0.160	USD	2021-03-15	2021-03-17	2021-03-18	Quarterly
2020-12-28	$0.172	$0.172	USD	2020-12-28	2020-12-24	2020-12-28	Quarterly
2020-09-17	$0.170	$0.170	USD	-	2020-09-16	2020-09-17	Monthly
2020-06-18	$0.160	$0.160	USD	2020-06-15	2020-06-17	2020-06-18	Quarterly
2020-03-19	$0.190	$0.190	USD	2020-03-16	2020-03-18	2020-03-19	Quarterly
2019-12-26	$0.206	$0.206	USD	2019-12-26	2019-12-24	2019-12-26	Quarterly
2019-09-19	$0.190	$0.190	USD	2019-09-18	2019-09-18	2019-09-19	Quarterly
2019-06-20	$0.170	$0.170	USD	2019-06-17	2019-06-19	2019-06-20	Quarterly
2019-03-21	$0.190	$0.190	USD	2019-03-20	2019-03-20	2019-03-21	Quarterly
2018-12-21	$0.373	$0.373	USD	2018-12-21	2018-12-20	2018-12-21	Other
2018-09-20	$0.180	$0.180	USD	2018-09-18	2018-09-19	2018-09-20	Quarterly
2018-06-21	$0.180	$0.180	USD	2018-06-19	2018-06-20	2018-06-21	Quarterly
2018-03-22	$0.180	$0.180	USD	2018-03-20	2018-03-21	2018-03-22	Quarterly
2017-12-21	$0.155	$0.155	USD	2017-12-21	2017-12-20	2017-12-21	Quarterly
2017-09-21	$0.170	$0.170	USD	2017-09-18	2017-09-20	2017-09-21	Quarterly
2017-06-22	$0.150	$0.150	USD	2017-06-22	2017-06-21	2017-06-22	Quarterly
2017-03-23	$0.150	$0.150	USD	2017-03-21	2017-03-22	2017-03-23	Quarterly
2016-12-23	$0.160	$0.160	USD	2016-12-23	2016-12-22	2016-12-23	Quarterly
2016-09-22	$0.200	$0.200	USD	2016-09-19	2016-09-21	2016-09-22	Quarterly
2016-06-23	$0.190	$0.190	USD	2016-06-23	2016-06-22	2016-06-23	Quarterly
2016-03-24	$0.170	$0.170	USD	2016-03-16	2016-03-23	2016-03-24	Quarterly
2015-12-22	$0.184	$0.184	USD	2015-12-22	2015-12-21	2015-12-22	Quarterly
2015-09-16	$0.190	$0.190	USD	2015-09-14	2015-09-15	2015-09-16	Quarterly
2015-06-17	$0.180	$0.180	USD	2015-06-17	2015-06-16	2015-06-17	Quarterly
2015-03-25	$0.170	$0.170	USD	2015-03-24	2015-03-24	2015-03-25	Quarterly
2014-12-22	$0.355	$0.355	USD	2014-12-22	2014-12-19	2014-12-22	Quarterly
2014-09-17	$0.240	$0.240	USD	2014-09-15	2014-09-16	2014-09-17	Quarterly
2014-06-18	$0.250	$0.250	USD	2014-06-17	2014-06-17	2014-06-18	Quarterly
2014-03-26	$0.210	$0.210	USD	2014-03-24	2014-03-25	2014-03-26	Quarterly
2013-12-20	$0.242	$0.242	USD	2013-12-20	2013-12-19	2013-12-20	Quarterly
2013-11-25	$1.148	$1.148	USD	2013-11-25	2013-11-22	2013-11-25	Other
2013-09-19	$0.180	$0.180	USD	2013-09-19	2013-09-18	2013-09-19	Quarterly
2013-06-20	$0.190	$0.190	USD	2013-06-18	2013-06-19	2013-06-20	Quarterly
2013-03-27	$0.210	$0.210	USD	2013-03-21	2013-03-26	2013-03-27	Other

View the full dividend history for PEQKX.

Victory Pioneer Equity Income Fund Class R6 NMFQS:PEQKX