Victory Pioneer Equity Income Fund Class R
PQIRX
NASDAQ
Weiss Ratings | PQIRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | PQIRX-NASDAQ | Click to Compare |
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Provider | Victory Capital Management Inc. | |||
Manager/Tenure (Years) | Sammi Truong (7), John Arege (2) | |||
Website | http://www.vcm.com | |||
Fund Information | PQIRX-NASDAQ | Click to Compare |
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Fund Name | Victory Pioneer Equity Income Fund Class R | |||
Category | Large Value | |||
Sub-Category | US Equity Large Cap Value | |||
Prospectus Objective | Equity-Income | |||
Inception Date | Apr 01, 2003 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PQIRX-NASDAQ | Click to Compare |
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Dividend Yield | 1.28% | |||
Dividend | PQIRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.14% | |||
Asset Allocation | PQIRX-NASDAQ | Click to Compare |
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Cash | 0.18% | |||
Stock | 99.83% | |||
U.S. Stock | 98.05% | |||
Non-U.S. Stock | 1.78% | |||
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 | PQIRX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.39% | |||
30-Day Total Return | 0.67% | |||
60-Day Total Return | 4.78% | |||
90-Day Total Return | 9.14% | |||
Year to Date Total Return | 7.74% | |||
1-Year Total Return | 9.55% | |||
2-Year Total Return | 25.84% | |||
3-Year Total Return | 27.69% | |||
5-Year Total Return | 62.73% | |||
Price | PQIRX-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 | PQIRX-NASDAQ | Click to Compare |
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Nav | $26.94 | |||
1-Month Low NAV | $25.70 | |||
1-Month High NAV | $26.94 | |||
52-Week Low NAV | $22.29 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $36.37 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | PQIRX-NASDAQ | Click to Compare |
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Beta | 0.89 | |||
Standard Deviation | 15.70 | |||
Balance Sheet | PQIRX-NASDAQ | Click to Compare |
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Total Assets | 858.88M | |||
Operating Ratios | PQIRX-NASDAQ | Click to Compare |
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Expense Ratio | 1.42% | |||
Turnover Ratio | 59.00% | |||
Performance | PQIRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.76% | |||
Last Bear Market Total Return | -11.71% | |||