Victory Pioneer Equity Income Fund Class Y
PYEQX
NASDAQ
| Weiss Ratings | PYEQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PYEQX-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 | PYEQX-NASDAQ | Click to Compare |
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| Fund Name | Victory Pioneer Equity Income Fund Class Y | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jul 02, 1998 | |||
| 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 | PYEQX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.17% | |||
| Dividend | PYEQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.13% | |||
| Asset Allocation | PYEQX-NASDAQ | Click to Compare |
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| Cash | -0.04% | |||
| Stock | 100.04% | |||
| U.S. Stock | 97.88% | |||
| Non-U.S. Stock | 2.16% | |||
| 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 | PYEQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.92% | |||
| 30-Day Total Return | 1.64% | |||
| 60-Day Total Return | 2.19% | |||
| 90-Day Total Return | 1.76% | |||
| Year to Date Total Return | 9.19% | |||
| 1-Year Total Return | 2.98% | |||
| 2-Year Total Return | 26.83% | |||
| 3-Year Total Return | 26.90% | |||
| 5-Year Total Return | 53.95% | |||
| Price | PYEQX-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 | PYEQX-NASDAQ | Click to Compare |
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| Nav | $24.99 | |||
| 1-Month Low NAV | $24.79 | |||
| 1-Month High NAV | $26.73 | |||
| 52-Week Low NAV | $21.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.73 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | PYEQX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 13.17 | |||
| Balance Sheet | PYEQX-NASDAQ | Click to Compare |
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| Total Assets | 828.52M | |||
| Operating Ratios | PYEQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 59.00% | |||
| Performance | PYEQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.20% | |||
| Last Bear Market Total Return | -11.61% | |||