Victory Pioneer Fund Class R6 (PIOKX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Pioneer Investments

Fund Style Large Blend

ISIN US92648C4704

CUSIP 723682886

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $4.38 Billion

Share Class Net Assets $-

Expense Ratio 0.64%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.28%

1-Year Return 32.04%

3-Year Return 25.99%

5-Year Return 15.50%

NAV $47.62

Previous Close Price $47.91

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 R6

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 PIOKX 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
2024-09-19	$0.080	$0.080	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	$0.080	$0.080	USD	-	2024-03-20	2024-03-21	Quarterly
2023-12-22	$0.159	$0.159	USD	-	2023-12-21	2023-12-22	Quarterly
2023-09-14	$0.060	$0.060	USD	-	2023-09-13	2023-09-14	Quarterly
2023-06-15	$0.060	$0.060	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	$0.101	$0.101	USD	-	2022-12-23	2022-12-27	Quarterly
2022-09-15	$0.070	$0.070	USD	2022-09-15	2022-09-14	2022-09-15	Quarterly
2022-06-16	$0.050	$0.050	USD	2022-06-16	2022-06-15	2022-06-16	Quarterly
2022-03-17	$0.040	$0.040	USD	2022-03-17	2022-03-16	2022-03-17	Quarterly
2021-12-28	$0.055	$0.055	USD	2021-12-28	2021-12-27	2021-12-28	Quarterly
2021-09-16	$0.040	$0.040	USD	-	2021-09-15	2021-09-16	Quarterly
2021-06-17	$0.040	$0.040	USD	2021-06-15	2021-06-16	2021-06-17	Quarterly
2021-03-18	$0.040	$0.040	USD	2021-03-15	2021-03-17	2021-03-18	Quarterly
2020-12-28	$0.052	$0.052	USD	2020-12-28	2020-12-24	2020-12-28	Quarterly
2020-09-17	$0.050	$0.050	USD	-	-	-	-
2020-06-18	$0.060	$0.060	USD	2020-06-15	2020-06-17	2020-06-18	Quarterly
2020-03-19	$0.080	$0.080	USD	2020-03-16	2020-03-18	2020-03-19	Quarterly

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Victory Pioneer Fund Class R6 NMFQS:PIOKX