Victory Pioneer Global Equity Fund Class R6
PGEKX
NASDAQ
| Weiss Ratings | PGEKX-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 | PGEKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Marco Pirondini (15), Brian Chen (6), John Peckham (6), 2 others | |||
| Website | http://www.vcm.com | |||
| Fund Information | PGEKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Victory Pioneer Global Equity Fund Class R6 | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 31, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PGEKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.71% | |||
| Dividend | PGEKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | PGEKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.33% | |||
| Stock | 97.66% | |||
| U.S. Stock | 59.36% | |||
| Non-U.S. Stock | 38.30% | |||
| 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 | PGEKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.67% | |||
| 30-Day Total Return | 4.66% | |||
| 60-Day Total Return | 14.54% | |||
| 90-Day Total Return | 10.78% | |||
| Year to Date Total Return | 15.73% | |||
| 1-Year Total Return | 41.31% | |||
| 2-Year Total Return | 64.85% | |||
| 3-Year Total Return | 100.10% | |||
| 5-Year Total Return | 105.90% | |||
| Price | PGEKX-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 | PGEKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $26.70 | |||
| 1-Month Low NAV | $25.43 | |||
| 1-Month High NAV | $26.70 | |||
| 52-Week Low NAV | $21.18 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $26.70 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | PGEKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 13.36 | |||
| Balance Sheet | PGEKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 865.06M | |||
| Operating Ratios | PGEKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.73% | |||
| Turnover Ratio | 68.00% | |||
| Performance | PGEKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 43.63% | |||
| Last Bear Market Total Return | -12.80% | |||