Victory Pioneer International Equ Fund Class A
PIIFX
NASDAQ
Weiss Ratings | PIIFX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | PIIFX-NASDAQ | Click to Compare |
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Provider | Amundi US | |||
Manager/Tenure (Years) | Marco Pirondini (14), Brian Chen (5), Jeffrey Sacknowitz (4) | |||
Website | http://www.amundi.com | |||
Fund Information | PIIFX-NASDAQ | Click to Compare |
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Fund Name | Victory Pioneer International Equ Fund Class A | |||
Category | Foreign Large Blend | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Mar 25, 1993 | |||
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 | PIIFX-NASDAQ | Click to Compare |
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Dividend Yield | 0.85% | |||
Dividend | PIIFX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 4.09% | |||
Asset Allocation | PIIFX-NASDAQ | Click to Compare |
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Cash | 3.43% | |||
Stock | 96.57% | |||
U.S. Stock | 6.25% | |||
Non-U.S. Stock | 90.32% | |||
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 | PIIFX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.26% | |||
30-Day Total Return | 5.59% | |||
60-Day Total Return | 12.90% | |||
90-Day Total Return | 10.19% | |||
Year to Date Total Return | 18.32% | |||
1-Year Total Return | 12.15% | |||
2-Year Total Return | 31.08% | |||
3-Year Total Return | 42.13% | |||
5-Year Total Return | 78.40% | |||
Price | PIIFX-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 | PIIFX-NASDAQ | Click to Compare |
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Nav | $29.83 | |||
1-Month Low NAV | $28.09 | |||
1-Month High NAV | $29.83 | |||
52-Week Low NAV | $24.18 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $29.83 | |||
52-Week High Price (Date) | Jun 02, 2025 | |||
Beta / Standard Deviation | PIIFX-NASDAQ | Click to Compare |
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Beta | 1.08 | |||
Standard Deviation | 17.78 | |||
Balance Sheet | PIIFX-NASDAQ | Click to Compare |
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Total Assets | 880.03M | |||
Operating Ratios | PIIFX-NASDAQ | Click to Compare |
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Expense Ratio | 1.16% | |||
Turnover Ratio | 37.00% | |||
Performance | PIIFX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.08% | |||
Last Bear Market Total Return | -13.75% | |||