Victory Pioneer Equity Income Fund Class A
PEQIX
NASDAQ
| Weiss Ratings | PEQIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PEQIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Sammi Truong (8), John Arege (2) | |||
| Website | http://www.vcm.com | |||
| Fund Information | PEQIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Victory Pioneer Equity Income Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jul 25, 1990 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PEQIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.89% | |||
| Dividend | PEQIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.88% | |||
| Asset Allocation | PEQIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.07% | |||
| Stock | 99.93% | |||
| U.S. Stock | 98.19% | |||
| Non-U.S. Stock | 1.74% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PEQIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.63% | |||
| 30-Day Total Return | -2.22% | |||
| 60-Day Total Return | -0.85% | |||
| 90-Day Total Return | 2.66% | |||
| Year to Date Total Return | 3.54% | |||
| 1-Year Total Return | 19.08% | |||
| 2-Year Total Return | 19.71% | |||
| 3-Year Total Return | 36.19% | |||
| 5-Year Total Return | 43.22% | |||
| Price | PEQIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PEQIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $25.30 | |||
| 1-Month Low NAV | $24.60 | |||
| 1-Month High NAV | $26.06 | |||
| 52-Week Low NAV | $21.32 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.87 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | PEQIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.84 | |||
| Standard Deviation | 12.87 | |||
| Balance Sheet | PEQIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 825.67M | |||
| Operating Ratios | PEQIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 49.00% | |||
| Performance | PEQIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.02% | |||
| Last Bear Market Total Return | -11.64% | |||