Victory Pioneer Equity Income Fund Class R6
PEQKX
NASDAQ
Weiss Ratings | PEQKX-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 | PEQKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Victory Capital | |||
Manager/Tenure (Years) | Sammi Truong (7), John Arege (2) | |||
Website | http://www.vcm.com | |||
Fund Information | PEQKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Victory Pioneer Equity Income Fund Class R6 | |||
Category | Large Value | |||
Sub-Category | US Equity Large Cap Value | |||
Prospectus Objective | Equity-Income | |||
Inception Date | Dec 20, 2012 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 5,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PEQKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 1.92% | |||
Dividend | PEQKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 3.25% | |||
Asset Allocation | PEQKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.01% | |||
Stock | 100.00% | |||
U.S. Stock | 98.02% | |||
Non-U.S. Stock | 1.98% | |||
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 | PEQKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 2.03% | |||
30-Day Total Return | 4.50% | |||
60-Day Total Return | 7.88% | |||
90-Day Total Return | 12.86% | |||
Year to Date Total Return | 6.79% | |||
1-Year Total Return | 12.68% | |||
2-Year Total Return | 21.04% | |||
3-Year Total Return | 32.94% | |||
5-Year Total Return | 68.37% | |||
Price | PEQKX-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 | PEQKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | -- | |||
1-Month Low NAV | $24.65 | |||
1-Month High NAV | $25.69 | |||
52-Week Low NAV | $21.37 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $35.31 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | PEQKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.88 | |||
Standard Deviation | 15.98 | |||
Balance Sheet | PEQKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 872.18M | |||
Operating Ratios | PEQKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.68% | |||
Turnover Ratio | 59.00% | |||
Performance | PEQKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 15.25% | |||
Last Bear Market Total Return | -11.57% | |||