Victory Pioneer Equity Income Fund Class A
PEQIX
NASDAQ
| Weiss Ratings | PEQIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PEQIX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Sammi Truong (7), John Arege (2) | |||
| Website | http://www.vcm.com | |||
| Fund Information | PEQIX-NASDAQ | Click to Compare |
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| 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 | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PEQIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.67% | |||
| Dividend | PEQIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.14% | |||
| Asset Allocation | PEQIX-NASDAQ | Click to Compare |
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| Cash | 0.18% | |||
| Stock | 99.83% | |||
| U.S. Stock | 98.05% | |||
| Non-U.S. Stock | 1.78% | |||
| 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 |
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| 7-Day Total Return | 2.42% | |||
| 30-Day Total Return | 0.74% | |||
| 60-Day Total Return | 4.88% | |||
| 90-Day Total Return | 9.26% | |||
| Year to Date Total Return | 8.01% | |||
| 1-Year Total Return | 10.04% | |||
| 2-Year Total Return | 26.89% | |||
| 3-Year Total Return | 29.29% | |||
| 5-Year Total Return | 66.07% | |||
| Price | PEQIX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $25.79 | |||
| 1-Month Low NAV | $24.60 | |||
| 1-Month High NAV | $25.79 | |||
| 52-Week Low NAV | $21.32 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.24 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | PEQIX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 15.69 | |||
| Balance Sheet | PEQIX-NASDAQ | Click to Compare |
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| Total Assets | 858.88M | |||
| Operating Ratios | PEQIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 59.00% | |||
| Performance | PEQIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.02% | |||
| Last Bear Market Total Return | -11.64% | |||