Victory Pioneer Fund Class A (PIODX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Amundi US

Fund Style Large Blend

ISIN US92648C5123

CUSIP 723682100

Inception Date 1928-02-10

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $7.01 Billion

Share Class Net Assets $5.94 Billion

Expense Ratio 0.92%

Expense Ratio Date 2023-05-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.07%

1-Year Return 30.18%

3-Year Return 26.15%

5-Year Return 14.71%

NAV $46.65

Previous Close Price $46.03

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

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 Fund Class A

The fund invests in a broad group of carefully selected securities that the fund's adviser believes are reasonably priced, rather than in securities whose prices reflect a premium resulting from their current market popularity. It invests predominantly in equity securities. The fund primarily invests in securities of U.S. issuers. It may invest up to 15% of its total assets in securities of non-U.S. issuers.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 287747.52%

Giant 41.18%

Large 26.92%

Medium 27.20%

Micro 0.00%

Small 4.32%

Value & Growth Metrics

Book-Value Growth % 9.00%

Cash-Flow Growth % 10.72%

Dividend Yield % 1.16%

Historical Earnings % 8.96%

Long-Term Earnings % 11.54%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	0.38%	0.38%	0.00%	1.41%	0.00%
Non US Stock	4.42%	4.42%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	95.21%	95.21%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
Apple Inc	5.15%	-	-
NVIDIA Corp	8.12%	-	-
Microsoft Corp	6.53%	-	-
Alphabet Inc	5.33%	-	-
Amazon.com Inc	4.66%	-	-
Chevron Corp	3.73%	-	-
Goldman Sachs Group Inc/The	3.39%	-	-
Citizens Financial Group Inc	3.36%	-	-
Vertex Pharmaceuticals Inc	3.35%	-	-
Truist Financial Corp	4.29%	-	-
Alphabet Inc Class A	7.35%	-	-
Analog Devices Inc	4.60%	-	-
Verizon Communications Inc	4.30%	-	-
Visa Inc Class A	4.10%	-	-
Bank of America Corp	3.97%	-	-
Schlumberger Ltd	3.84%	-	-
Mastercard Inc A	3.73%	-	-
Martin Marietta Materials Inc	4.56%	-	-
Quanta Services Inc	3.52%	-	-
Visa Inc	2.84%	-	-
BJ's Wholesale Club Holdings Inc	2.66%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	6.78%	70.94%	100.00%	0.00%
Bond Sector	Corporate	6.78%	4.08%	0.00%	0.00%
Bond Sector	Derivative	6.78%	0.00%	0.00%	0.00%
Bond Sector	Government	6.78%	11.47%	0.00%	0.00%
Bond Sector	Municipal	6.78%	0.00%	0.00%	0.00%
Bond Sector	Securitized	6.78%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	7.01%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	5.39%	10.14%	0.00%	10.57%
Cyclical	Financial Services	12.05%	13.84%	0.00%	12.53%
Cyclical	Real Estate	0.00%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	2.79%	4.74%	0.00%	4.85%
Defensive	Healthcare	8.43%	10.47%	0.00%	9.43%
Defensive	Utilities	6.78%	2.28%	0.00%	2.20%
Sensitive	Communication Services	6.36%	10.31%	0.00%	11.37%
Sensitive	Energy	3.53%	2.88%	0.00%	3.19%
Sensitive	Industrials	14.29%	9.64%	0.00%	8.28%
Sensitive	Technology	33.37%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	96.75%	99.23%
Greater Asia	Asia Developed	0.38%	1.66%	0.03%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	1.59%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-23	$0.065	$0.065	USD	-	2024-12-20	2024-12-23	Quarterly
2024-09-19	$0.050	$0.050	USD	-	2024-09-18	2024-09-19	Quarterly
2024-06-20	$0.050	$0.050	USD	-	2024-06-18	2024-06-20	Quarterly
2024-03-21	$0.050	$0.050	USD	-	2024-03-20	2024-03-21	Quarterly
2023-12-22	$0.136	$0.136	USD	-	2023-12-21	2023-12-22	Quarterly
2023-09-14	$0.040	$0.040	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	$0.060	$0.060	USD	-	2023-03-15	2023-03-16	Quarterly
2022-12-27	$0.079	$0.079	USD	-	2022-12-23	2022-12-27	Quarterly
2022-09-15	$0.050	$0.050	USD	-	2022-09-14	2022-09-15	Quarterly
2022-06-16	$0.030	$0.030	USD	2022-06-16	2022-06-15	2022-06-16	Quarterly
2022-03-17	$0.010	$0.010	USD	2022-03-17	2022-03-16	2022-03-17	Quarterly
2021-12-28	$0.015	$0.015	USD	2021-12-28	2021-12-27	2021-12-28	Quarterly
2021-09-16	$0.010	$0.010	USD	2021-09-14	2021-09-15	2021-09-16	Quarterly
2021-06-17	$0.010	$0.010	USD	2021-06-15	2021-06-16	2021-06-17	Quarterly
2021-03-18	$0.010	$0.010	USD	2021-03-15	2021-03-17	2021-03-18	Quarterly
2020-12-28	$0.023	$0.023	USD	2020-12-28	2020-12-24	2020-12-28	Quarterly
2020-09-17	$0.030	$0.030	USD	-	2020-09-16	2020-09-17	Monthly
2020-06-18	$0.040	$0.040	USD	2020-06-15	2020-06-17	2020-06-18	Quarterly
2020-03-19	$0.060	$0.060	USD	2020-03-16	2020-03-18	2020-03-19	Quarterly
2019-12-26	$0.072	$0.072	USD	2019-12-26	2019-12-24	2019-12-26	Quarterly
2019-09-19	$0.060	$0.060	USD	2019-09-18	2019-09-18	2019-09-19	Quarterly
2019-06-20	$0.050	$0.050	USD	2019-06-17	2019-06-19	2019-06-20	Quarterly
2019-03-21	$0.060	$0.060	USD	2019-03-20	2019-03-20	2019-03-21	Quarterly
2018-12-21	$0.085	$0.085	USD	2018-12-21	2018-12-20	2018-12-21	Quarterly
2018-09-20	$0.070	$0.070	USD	2018-09-18	2018-09-19	2018-09-20	Quarterly
2018-06-21	$0.070	$0.070	USD	2018-06-19	2018-06-20	2018-06-21	Quarterly
2018-03-22	$0.060	$0.060	USD	2018-03-20	2018-03-21	2018-03-22	Quarterly
2017-12-21	$0.068	$0.068	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	$0.080	$0.080	USD	2017-06-22	2017-06-21	2017-06-22	Quarterly
2017-03-23	$0.070	$0.070	USD	2017-03-21	2017-03-22	2017-03-23	Quarterly
2016-12-23	$0.080	$0.080	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	$0.080	$0.080	USD	2016-06-23	2016-06-22	2016-06-23	Quarterly
2016-03-24	$0.080	$0.080	USD	2016-03-16	2016-03-23	2016-03-24	Quarterly
2015-12-22	$0.089	$0.089	USD	2015-12-22	2015-12-21	2015-12-22	Quarterly
2015-09-16	$0.060	$0.060	USD	2015-09-14	2015-09-15	2015-09-16	Quarterly
2015-06-17	$0.060	$0.060	USD	2015-06-17	2015-06-16	2015-06-17	Quarterly
2015-03-25	$0.090	$0.090	USD	2015-03-24	2015-03-24	2015-03-25	Quarterly
2014-12-22	$0.095	$0.095	USD	2014-12-22	2014-12-19	2014-12-22	Quarterly
2014-09-17	$0.090	$0.090	USD	2014-09-15	2014-09-16	2014-09-17	Quarterly
2014-06-18	$0.090	$0.090	USD	2014-06-17	2014-06-17	2014-06-18	Quarterly
2014-03-26	$0.090	$0.090	USD	2014-03-24	2014-03-25	2014-03-26	Quarterly
2013-12-20	$0.096	$0.096	USD	2013-12-20	2013-12-19	2013-12-20	Quarterly
2013-09-19	$0.100	$0.100	USD	2013-09-19	2013-09-18	2013-09-19	Quarterly
2013-06-20	$0.090	$0.090	USD	2013-06-18	2013-06-19	2013-06-20	Quarterly
2013-03-27	$0.090	$0.090	USD	2013-03-21	2013-03-26	2013-03-27	Quarterly
2012-12-20	$0.155	$0.155	USD	2012-12-20	2012-12-19	2012-12-20	Quarterly
2012-09-20	$0.110	$0.110	USD	-	2012-09-19	2012-09-20	Quarterly
2012-06-21	$0.110	$0.110	USD	-	2012-06-20	2012-06-21	Quarterly
2012-03-22	$0.120	$0.120	USD	-	2012-03-21	2012-03-22	Quarterly
2011-12-22	$0.160	$0.160	USD	-	2011-12-21	2011-12-22	Quarterly
2011-09-22	$0.130	$0.130	USD	-	2011-09-21	2011-09-22	Quarterly
2011-06-23	$0.100	$0.100	USD	-	2011-06-22	2011-06-23	Quarterly
2011-03-24	$0.070	$0.070	USD	-	2011-03-23	2011-03-24	Quarterly
2010-12-23	$0.085	$0.085	USD	-	2010-12-22	2010-12-23	Quarterly
2010-09-23	$0.090	$0.090	USD	-	2010-09-22	2010-09-23	Quarterly
2010-06-24	$0.080	$0.080	USD	-	2010-06-23	2010-06-24	Quarterly
2010-03-25	$0.080	$0.080	USD	-	2010-03-24	2010-03-25	Quarterly
2009-12-22	$0.097	$0.097	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	$0.120	$0.120	USD	-	2009-06-24	2009-06-25	Quarterly
2009-03-26	$0.120	$0.120	USD	-	2009-03-25	2009-03-26	Quarterly
2008-12-19	$0.157	$0.157	USD	-	2008-12-18	2008-12-19	Quarterly
2008-09-19	$0.090	$0.090	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	$0.090	$0.090	USD	-	2008-03-19	2008-03-20	Quarterly
2007-12-06	$0.128	$0.128	USD	-	2007-12-05	2007-12-06	Quarterly
2007-09-13	$0.100	$0.100	USD	-	2007-09-12	2007-09-13	Quarterly
2007-06-07	$0.100	$0.100	USD	-	2007-06-06	2007-06-07	Quarterly
2007-03-22	$0.080	$0.080	USD	-	2007-03-21	2007-03-22	Quarterly
2006-12-07	$0.124	$0.124	USD	-	2006-12-06	2006-12-07	Quarterly
2006-09-21	$0.100	$0.100	USD	-	2006-09-20	2006-09-21	Quarterly
2006-06-08	$0.090	$0.090	USD	-	2006-06-07	2006-06-08	Quarterly
2006-03-16	$0.120	$0.120	USD	-	2006-03-15	2006-03-16	Quarterly
2005-12-08	$0.098	$0.098	USD	-	2005-12-07	2005-12-08	Quarterly
2005-09-15	$0.100	$0.100	USD	-	2005-09-14	2005-09-15	Quarterly
2005-06-02	$0.110	$0.110	USD	-	2005-06-01	2005-06-02	Quarterly
2005-03-10	$0.080	$0.080	USD	-	2005-03-09	2005-03-10	Quarterly
2004-12-09	$0.136	$0.136	USD	-	2004-12-08	2004-12-09	Quarterly
2004-09-23	$0.070	$0.070	USD	-	2004-09-22	2004-09-23	Quarterly
2004-06-24	$0.080	$0.080	USD	-	2004-06-23	2004-06-24	Quarterly
2004-03-26	$0.050	$0.050	USD	-	2004-03-25	2004-03-26	Quarterly
2003-12-11	$0.063	$0.063	USD	-	2003-12-10	2003-12-11	Quarterly
2003-09-19	$0.070	$0.070	USD	-	2003-09-18	2003-09-19	Quarterly
2003-06-20	$0.080	$0.080	USD	-	2003-06-19	2003-06-20	Quarterly
2003-03-21	$0.070	$0.070	USD	-	2003-03-20	2003-03-21	Quarterly
2002-12-16	$0.087	$0.087	USD	-	2002-12-13	2002-12-16	Quarterly
2002-09-16	$0.070	$0.070	USD	-	2002-09-13	2002-09-16	Quarterly
2002-06-07	$0.050	$0.050	USD	-	2002-06-06	2002-06-07	Quarterly
2002-03-22	$0.050	$0.050	USD	-	2002-03-21	2002-03-22	Quarterly
2001-12-21	$0.051	$0.051	USD	-	2001-12-20	2001-12-21	Quarterly
2001-09-21	$0.030	$0.030	USD	-	2001-09-20	2001-09-21	Quarterly
2001-06-25	$0.050	$0.050	USD	-	2001-06-22	2001-06-25	Quarterly
2001-03-23	$0.030	$0.030	USD	-	2001-03-22	2001-03-23	Quarterly
2000-12-22	$0.003	$0.003	USD	-	2000-12-20	2000-12-21	Quarterly
2000-09-25	$0.040	$0.040	USD	-	2000-09-22	2000-09-22	Quarterly
2000-06-27	$0.040	$0.040	USD	-	2000-06-23	2000-06-26	Quarterly
2000-03-27	$0.040	$0.040	USD	-	2000-03-23	2000-03-24	Quarterly
1999-12-22	$0.060	$0.060	USD	-	1999-12-20	1999-12-29	Quarterly
1999-11-26	$2.224	$2.224	USD	-	1999-11-23	1999-11-30	Other
1999-09-27	$0.040	$0.040	USD	-	1999-09-23	1999-09-30	Quarterly
1999-06-29	$0.040	$0.040	USD	-	1999-06-24	1999-06-30	Quarterly
1999-03-26	$0.030	$0.030	USD	-	1999-03-24	1999-03-31	Quarterly
1998-12-21	$1.521	$1.521	USD	-	1998-12-17	1998-12-29	Other
1998-12-18	$0.035	$0.035	USD	-	-	-	-
1998-09-25	$0.050	$0.050	USD	-	1998-09-23	1998-09-30	Quarterly
1998-06-23	$0.060	$0.060	USD	-	1998-06-19	1998-06-30	Quarterly
1998-03-19	$0.060	$0.060	USD	-	1998-03-18	1998-03-31	Quarterly
1997-12-22	$0.069	$0.069	USD	-	1997-12-19	1997-12-29	Other
1997-09-18	$0.070	$0.070	USD	-	1997-09-17	1997-09-30	Quarterly
1997-06-23	$0.080	$0.080	USD	-	1997-06-20	1997-06-30	Quarterly
1997-03-21	$0.090	$0.090	USD	-	1997-03-20	1997-03-31	Quarterly
1996-12-17	$0.084	$0.084	USD	-	1996-12-16	1996-12-27	Other
1996-09-20	$0.090	$0.090	USD	-	1996-09-19	1996-09-30	Quarterly
1996-06-19	$0.100	$0.100	USD	-	1996-06-18	1996-06-28	Quarterly
1996-03-20	$0.100	$0.100	USD	-	1996-03-19	1996-03-29	Quarterly
1995-12-20	$0.156	$0.156	USD	-	1995-12-29	1995-12-28	Other
1995-09-22	$0.110	$0.110	USD	-	1995-09-21	1995-09-29	Quarterly
1995-06-21	$0.110	$0.110	USD	-	1995-06-20	1995-06-30	Quarterly
1995-03-21	$0.110	$0.110	USD	-	1995-03-20	1995-03-29	Quarterly
1994-12-21	$0.160	$0.160	USD	-	1994-12-20	1994-12-28	Other
1994-09-16	$0.110	$0.110	USD	-	1994-09-15	1994-09-30	Quarterly
1994-06-16	$0.110	$0.110	USD	-	1994-06-15	1994-06-30	Quarterly
1994-03-17	$0.110	$0.110	USD	-	1994-03-16	1994-03-31	Quarterly
1993-12-22	$0.140	$0.140	USD	-	1993-12-21	1993-12-29	Quarterly
1993-09-16	$0.110	$0.110	USD	-	1993-09-15	1993-09-30	Quarterly
1993-06-17	$0.110	$0.110	USD	-	1993-06-16	1993-06-30	Quarterly
1993-03-19	$0.110	$0.110	USD	-	1993-03-18	1993-03-31	Monthly
1992-12-22	$0.140	$0.140	USD	-	1992-12-21	1992-12-29	Other
1992-09-21	$0.120	$0.120	USD	-	1992-09-18	1992-09-30	Quarterly
1992-06-24	$0.120	$0.120	USD	-	1992-06-23	1992-06-30	Quarterly
1992-03-16	$0.120	$0.120	USD	-	1992-03-13	1992-03-31	Quarterly
1991-12-23	$2.200	$2.200	USD	-	1991-12-20	1991-12-31	Other
1991-12-20	$0.160	$0.160	USD	-	-	-	-
1991-09-13	$0.150	$0.150	USD	-	1991-09-13	1991-09-27	Quarterly
1991-06-13	$0.150	$0.150	USD	-	1991-06-13	1991-06-25	Quarterly
1991-03-15	$0.150	$0.150	USD	-	1991-03-14	1991-03-28	Quarterly
1990-12-28	$0.230	$0.230	USD	-	1990-12-28	1990-12-31	Other
1990-09-17	$0.150	$0.150	USD	-	1990-09-14	1990-09-28	Quarterly
1990-06-11	$0.150	$0.150	USD	-	1990-06-08	1990-06-22	Quarterly
1990-03-19	$0.140	$0.140	USD	-	1990-03-16	1990-03-30	Quarterly
1989-12-18	$1.050	$1.050	USD	-	1989-12-15	1989-12-29	Annual
1989-12-15	$0.260	$0.260	USD	-	-	-	-
1989-09-15	$0.140	$0.140	USD	-	-	-	-
1989-06-14	$0.140	$0.140	USD	-	-	-	-
1989-03-17	$0.140	$0.140	USD	-	-	-	-
1988-12-14	$0.200	$0.200	USD	-	-	-	-
1988-09-09	$0.140	$0.140	USD	-	-	-	-
1988-06-10	$0.140	$0.140	USD	-	-	-	-
1988-03-11	$0.140	$0.140	USD	-	-	-	-
1987-12-09	$0.210	$0.210	USD	-	-	-	-
1987-08-28	$0.140	$0.140	USD	-	-	-	-
1987-06-12	$0.130	$0.130	USD	-	-	-	-
1987-01-30	$0.130	$0.130	USD	-	-	-	-
1986-10-24	$0.160	$0.160	USD	-	-	-	-
1986-07-18	$0.160	$0.160	USD	-	-	-	-

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Victory Pioneer Fund Class A NMFQS:PIODX