Victory Pioneer Equity Income Fund Class R6
PEQKX
NASDAQ
| Weiss Ratings | PEQKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PEQKX-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 | PEQKX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.88% | |||
| Dividend | PEQKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.12% | |||
| Asset Allocation | PEQKX-NASDAQ | Click to Compare |
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| Cash | 0.15% | |||
| Stock | 99.85% | |||
| U.S. Stock | 98.20% | |||
| Non-U.S. Stock | 1.65% | |||
| 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 |
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| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | 0.58% | |||
| 60-Day Total Return | 1.70% | |||
| 90-Day Total Return | 4.91% | |||
| Year to Date Total Return | 7.20% | |||
| 1-Year Total Return | 7.80% | |||
| 2-Year Total Return | 26.23% | |||
| 3-Year Total Return | 37.12% | |||
| 5-Year Total Return | 67.47% | |||
| Price | PEQKX-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 | PEQKX-NASDAQ | Click to Compare |
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| Nav | $25.47 | |||
| 1-Month Low NAV | $25.40 | |||
| 1-Month High NAV | $25.86 | |||
| 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 |
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| Beta | 0.90 | |||
| Standard Deviation | 15.56 | |||
| Balance Sheet | PEQKX-NASDAQ | Click to Compare |
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| Total Assets | 868.61M | |||
| Operating Ratios | PEQKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 59.00% | |||
| Performance | PEQKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.25% | |||
| Last Bear Market Total Return | -11.57% | |||