Victory Pioneer International Equ Fund Class A
PIIFX
NASDAQ
| Weiss Ratings | PIIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PIIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Marco Pirondini (15), Brian Chen (5), Jeffrey Sacknowitz (4) | |||
| Website | http://www.vcm.com | |||
| Fund Information | PIIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.79% | |||
| Dividend | PIIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.96% | |||
| Asset Allocation | PIIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.47% | |||
| Stock | 96.53% | |||
| U.S. Stock | 5.99% | |||
| Non-U.S. Stock | 90.54% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.61% | |||
| 30-Day Total Return | 2.68% | |||
| 60-Day Total Return | 6.48% | |||
| 90-Day Total Return | 10.38% | |||
| Year to Date Total Return | 30.26% | |||
| 1-Year Total Return | 20.32% | |||
| 2-Year Total Return | 44.25% | |||
| 3-Year Total Return | 78.07% | |||
| 5-Year Total Return | 81.85% | |||
| Price | PIIFX-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 | PIIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $32.84 | |||
| 1-Month Low NAV | $31.56 | |||
| 1-Month High NAV | $32.89 | |||
| 52-Week Low NAV | $24.18 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $32.89 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | PIIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 16.30 | |||
| Balance Sheet | PIIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 952.95M | |||
| Operating Ratios | PIIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.16% | |||
| Turnover Ratio | 37.00% | |||
| Performance | PIIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.08% | |||
| Last Bear Market Total Return | -13.75% | |||