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 | |||
| 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 | 1.31% | |||
| Dividend | PQIRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.47% | |||
| Asset Allocation | PQIRX-NASDAQ | Click to Compare |
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| Cash | -0.32% | |||
| Stock | 100.32% | |||
| U.S. Stock | 98.04% | |||
| Non-U.S. Stock | 2.28% | |||
| 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 | 1.33% | |||
| 30-Day Total Return | 2.69% | |||
| 60-Day Total Return | 3.50% | |||
| 90-Day Total Return | -2.81% | |||
| Year to Date Total Return | 0.03% | |||
| 1-Year Total Return | 6.89% | |||
| 2-Year Total Return | 18.75% | |||
| 3-Year Total Return | 14.75% | |||
| 5-Year Total Return | 53.56% | |||
| 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 | $25.12 | |||
| 1-Month Low NAV | $24.13 | |||
| 1-Month High NAV | $25.59 | |||
| 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 | 0.88 | |||
| Standard Deviation | 16.78 | |||
| Balance Sheet | PQIRX-NASDAQ | Click to Compare |
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| Total Assets | 850.48M | |||
| 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% | |||