Victory Pioneer Global Equity Fund Class R6
PGEKX
NASDAQ
| Weiss Ratings | PGEKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PGEKX-NASDAQ | Click to Compare |
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| Provider | Amundi US | |||
| Manager/Tenure (Years) | Marco Pirondini (14), Brian Chen (5), John Peckham (5), 2 others | |||
| Website | http://www.amundi.com | |||
| Fund Information | PGEKX-NASDAQ | Click to Compare |
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| 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 | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PGEKX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.01% | |||
| Dividend | PGEKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.65% | |||
| Asset Allocation | PGEKX-NASDAQ | Click to Compare |
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| Cash | 3.15% | |||
| Stock | 96.85% | |||
| U.S. Stock | 55.43% | |||
| Non-U.S. Stock | 41.42% | |||
| 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 |
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| 7-Day Total Return | 4.73% | |||
| 30-Day Total Return | -0.31% | |||
| 60-Day Total Return | -0.41% | |||
| 90-Day Total Return | 0.36% | |||
| Year to Date Total Return | 5.36% | |||
| 1-Year Total Return | 8.46% | |||
| 2-Year Total Return | 31.17% | |||
| 3-Year Total Return | 38.44% | |||
| 5-Year Total Return | 110.21% | |||
| Price | PGEKX-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 | PGEKX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $17.05 | |||
| 1-Month High NAV | $19.36 | |||
| 52-Week Low NAV | $17.05 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.93 | |||
| 52-Week High Price (Date) | Oct 14, 2024 | |||
| Beta / Standard Deviation | PGEKX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 16.54 | |||
| Balance Sheet | PGEKX-NASDAQ | Click to Compare |
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| Total Assets | 508.08M | |||
| Operating Ratios | PGEKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 52.00% | |||
| Performance | PGEKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.70% | |||
| Last Bear Market Total Return | -12.80% | |||