Victory Pioneer Fund Class A
PIODX
NASDAQ
| Weiss Ratings | PIODX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PIODX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Jeffrey L. Kripke (10), Craig Sterling (6), James Yu (6) | |||
| Website | http://www.vcm.com | |||
| Fund Information | PIODX-NASDAQ | Click to Compare |
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| Fund Name | Victory Pioneer Fund Class A | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 10, 1928 | |||
| 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 | PIODX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.41% | |||
| Dividend | PIODX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.26% | |||
| Asset Allocation | PIODX-NASDAQ | Click to Compare |
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| Cash | 0.79% | |||
| Stock | 99.21% | |||
| U.S. Stock | 93.95% | |||
| Non-U.S. Stock | 5.26% | |||
| 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 | PIODX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.65% | |||
| 30-Day Total Return | 1.01% | |||
| 60-Day Total Return | 8.99% | |||
| 90-Day Total Return | 15.73% | |||
| Year to Date Total Return | 11.99% | |||
| 1-Year Total Return | 18.45% | |||
| 2-Year Total Return | 49.99% | |||
| 3-Year Total Return | 64.98% | |||
| 5-Year Total Return | 111.03% | |||
| Price | PIODX-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 | PIODX-NASDAQ | Click to Compare |
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| Nav | $43.97 | |||
| 1-Month Low NAV | $43.53 | |||
| 1-Month High NAV | $45.17 | |||
| 52-Week Low NAV | $32.44 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $46.84 | |||
| 52-Week High Price (Date) | Nov 07, 2024 | |||
| Beta / Standard Deviation | PIODX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 17.62 | |||
| Balance Sheet | PIODX-NASDAQ | Click to Compare |
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| Total Assets | 9.64B | |||
| Operating Ratios | PIODX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 64.00% | |||
| Performance | PIODX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.85% | |||
| Last Bear Market Total Return | -17.30% | |||