Victory Pioneer Fund Class R (PIORX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Amundi US

Fund Style Large Blend

ISIN US92648C4886

CUSIP 723682506

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 $42.30 Million

Expense Ratio 1.37%

Expense Ratio Date 2023-05-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.59%

1-Year Return 25.45%

3-Year Return 24.11%

5-Year Return 14.38%

NAV $46.50

Previous Close Price $46.50

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 R

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 PIORX 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	$0.014	$0.000	None	-	-	-	-
2024-11-26	$0.000	$0.000	None	-	-	-	-
2024-06-20	$0.010	$0.010	USD	-	2024-06-18	2024-06-20	Quarterly
2024-03-21	$0.010	$0.010	USD	-	2024-03-20	2024-03-21	Quarterly
2023-12-22	$0.109	$0.109	USD	-	2023-12-21	2023-12-22	Quarterly
2023-11-27	$0.000	$0.000	None	-	-	-	-
2023-09-14	$0.010	$0.010	USD	-	2023-09-13	2023-09-14	Quarterly
2023-03-16	$0.020	$0.020	USD	-	2023-03-15	2023-03-16	Quarterly
2022-12-27	$0.020	$0.020	USD	2022-12-27	2022-12-23	2022-12-27	Quarterly
2022-11-22	$0.000	$0.000	None	-	-	-	-
2021-11-30	$0.000	$0.000	None	-	-	-	-
2020-12-28	$0.003	$0.003	USD	2020-12-28	2020-12-24	2020-12-28	Quarterly
2020-11-24	$0.000	$0.000	None	-	-	-	-
2020-06-18	$0.010	$0.010	USD	2020-06-15	2020-06-17	2020-06-18	Quarterly
2020-03-19	$0.030	$0.030	USD	2020-03-16	2020-03-18	2020-03-19	Quarterly
2019-12-26	$0.034	$0.034	USD	2019-12-26	2019-12-24	2019-12-26	Quarterly
2019-11-26	$0.000	$0.000	None	-	-	-	-
2019-09-19	$0.030	$0.030	USD	2019-09-18	2019-09-18	2019-09-19	Quarterly
2019-06-20	$0.030	$0.030	USD	2019-06-17	2019-06-19	2019-06-20	Quarterly
2019-03-21	$0.030	$0.030	USD	2019-03-20	2019-03-20	2019-03-21	Quarterly
2018-12-21	$0.044	$0.044	USD	2018-12-21	2018-12-20	2018-12-21	Quarterly
2018-11-28	$0.000	$0.000	None	-	-	-	-
2018-09-20	$0.050	$0.050	USD	2018-09-18	2018-09-19	2018-09-20	Quarterly
2018-06-21	$0.040	$0.040	USD	2018-06-19	2018-06-20	2018-06-21	Quarterly
2018-03-22	$0.030	$0.030	USD	2018-03-20	2018-03-21	2018-03-22	Quarterly
2017-12-21	$0.034	$0.034	USD	2017-12-21	2017-12-20	2017-12-21	Quarterly
2017-11-28	$0.000	$0.000	None	-	-	-	-
2017-09-21	$0.040	$0.040	USD	2017-09-18	2017-09-20	2017-09-21	Quarterly
2017-06-22	$0.040	$0.040	USD	2017-06-22	2017-06-21	2017-06-22	Quarterly
2017-03-23	$0.040	$0.040	USD	2017-03-21	2017-03-22	2017-03-23	Quarterly
2016-12-23	$0.046	$0.046	USD	2016-12-23	2016-12-22	2016-12-23	Quarterly
2016-11-29	$0.000	$0.000	None	-	-	-	-
2016-09-22	$0.070	$0.070	USD	2016-09-19	2016-09-21	2016-09-22	Quarterly
2016-06-23	$0.050	$0.050	USD	2016-06-23	2016-06-22	2016-06-23	Quarterly
2016-03-24	$0.050	$0.050	USD	2016-03-16	2016-03-23	2016-03-24	Quarterly
2015-12-22	$0.065	$0.065	USD	2015-12-22	2015-12-21	2015-12-22	Quarterly
2015-11-23	$0.000	$0.000	None	-	-	-	-
2015-09-16	$0.020	$0.020	USD	2015-09-14	2015-09-15	2015-09-16	Quarterly
2015-06-17	$0.040	$0.040	USD	2015-06-17	2015-06-16	2015-06-17	Quarterly
2015-03-25	$0.060	$0.060	USD	2015-03-24	2015-03-24	2015-03-25	Quarterly
2014-12-22	$0.053	$0.053	USD	2014-12-22	2014-12-19	2014-12-22	Quarterly
2014-11-24	$0.000	$0.000	None	-	-	-	-
2014-09-17	$0.060	$0.060	USD	2014-09-15	2014-09-16	2014-09-17	Quarterly
2014-06-18	$0.060	$0.060	USD	2014-06-17	2014-06-17	2014-06-18	Quarterly
2014-03-26	$0.050	$0.050	USD	2014-03-24	2014-03-25	2014-03-26	Quarterly
2013-12-20	$0.010	$0.010	USD	2013-12-20	2013-12-19	2013-12-20	Quarterly
2013-11-25	$0.000	$0.000	None	-	-	-	-
2013-09-19	$0.080	$0.080	USD	2013-09-19	2013-09-18	2013-09-19	Quarterly
2013-06-20	$0.060	$0.060	USD	2013-06-18	2013-06-19	2013-06-20	Quarterly
2013-03-27	$0.060	$0.060	USD	2013-03-21	2013-03-26	2013-03-27	Quarterly
2012-12-20	$0.132	$0.132	USD	2012-12-20	2012-12-19	2012-12-20	Quarterly
2012-11-27	$0.000	$0.000	None	-	-	-	-
2012-09-20	$0.070	$0.070	USD	-	2012-09-19	2012-09-20	Quarterly
2012-06-21	$0.080	$0.080	USD	-	2012-06-20	2012-06-21	Quarterly
2012-03-22	$0.080	$0.080	USD	-	2012-03-21	2012-03-22	Quarterly
2011-12-22	$0.150	$0.150	USD	-	2011-12-21	2011-12-22	Quarterly
2011-09-22	$0.090	$0.090	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	$0.040	$0.040	USD	-	2011-03-23	2011-03-24	Quarterly
2010-12-23	$0.041	$0.041	USD	-	2010-12-22	2010-12-23	Quarterly
2010-09-23	$0.060	$0.060	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	$0.042	$0.042	USD	-	2009-12-21	2009-12-22	Quarterly
2009-09-24	$0.040	$0.040	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	$0.141	$0.141	USD	-	2008-12-18	2008-12-19	Quarterly
2008-11-24	$0.000	$0.000	None	-	-	-	-
2008-09-19	$0.090	$0.090	USD	-	2008-09-18	2008-09-19	Quarterly
2008-06-20	$0.080	$0.080	USD	-	2008-06-19	2008-06-20	Quarterly
2008-03-20	$0.080	$0.080	USD	-	2008-03-19	2008-03-20	Quarterly
2007-12-06	$0.117	$0.117	USD	-	2007-12-05	2007-12-06	Quarterly
2007-11-27	$0.000	$0.000	None	-	-	-	-
2007-09-13	$0.070	$0.070	USD	-	2007-09-12	2007-09-13	Quarterly
2007-06-07	$0.090	$0.090	USD	-	2007-06-06	2007-06-07	Quarterly
2007-03-22	$0.070	$0.070	USD	-	2007-03-21	2007-03-22	Quarterly
2006-12-07	$0.109	$0.109	USD	-	2006-12-06	2006-12-07	Quarterly
2006-11-28	$0.000	$0.000	None	-	-	-	-
2006-09-21	$0.080	$0.080	USD	-	2006-09-20	2006-09-21	Quarterly
2006-06-08	$0.070	$0.070	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	$0.083	$0.083	USD	-	2005-12-07	2005-12-08	Quarterly
2005-11-25	$0.000	$0.000	None	-	-	-	-
2005-09-15	$0.080	$0.080	USD	-	2005-09-14	2005-09-15	Quarterly
2005-06-02	$0.100	$0.100	USD	-	2005-06-01	2005-06-02	Quarterly
2005-03-10	$0.070	$0.070	USD	-	2005-03-09	2005-03-10	Quarterly
2004-12-09	$0.134	$0.134	USD	-	2004-12-08	2004-12-09	Quarterly
2004-09-23	$0.060	$0.060	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	$0.060	$0.060	USD	-	2004-03-25	2004-03-26	Quarterly
2003-12-11	$0.093	$0.000	None	-	-	-	-
2003-09-19	$0.070	$0.000	None	-	-	-	-
2003-06-20	$0.070	$0.000	None	-	-	-	-

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Victory Pioneer Fund Class R NMFQS:PIORX