Victory Pioneer Fund Class R6
PIOKX
NASDAQ
| Weiss Ratings | PIOKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PIOKX-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 | PIOKX-NASDAQ | Click to Compare |
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| Fund Name | Victory Pioneer Fund Class R6 | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 27, 2019 | |||
| 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 | PIOKX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.40% | |||
| Dividend | PIOKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.13% | |||
| Asset Allocation | PIOKX-NASDAQ | Click to Compare |
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| Cash | 0.79% | |||
| Stock | 99.22% | |||
| U.S. Stock | 95.01% | |||
| Non-U.S. Stock | 4.21% | |||
| 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 | PIOKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.05% | |||
| 30-Day Total Return | -3.80% | |||
| 60-Day Total Return | -3.31% | |||
| 90-Day Total Return | -1.05% | |||
| Year to Date Total Return | 0.16% | |||
| 1-Year Total Return | 39.38% | |||
| 2-Year Total Return | 36.21% | |||
| 3-Year Total Return | 86.48% | |||
| 5-Year Total Return | 88.32% | |||
| Price | PIOKX-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 | PIOKX-NASDAQ | Click to Compare |
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| Nav | $45.25 | |||
| 1-Month Low NAV | $43.34 | |||
| 1-Month High NAV | $47.35 | |||
| 52-Week Low NAV | $33.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $49.90 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | PIOKX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 14.23 | |||
| Balance Sheet | PIOKX-NASDAQ | Click to Compare |
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| Total Assets | 10.01B | |||
| Operating Ratios | PIOKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 88.00% | |||
| Performance | PIOKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.03% | |||
| Last Bear Market Total Return | -17.25% | |||