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 | 1.77% | |||
| Dividend | PYEQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.14% | |||
| Asset Allocation | PYEQX-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 | PYEQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.68% | |||
| 30-Day Total Return | -3.61% | |||
| 60-Day Total Return | 2.82% | |||
| 90-Day Total Return | 5.68% | |||
| Year to Date Total Return | 3.10% | |||
| 1-Year Total Return | 9.77% | |||
| 2-Year Total Return | 17.32% | |||
| 3-Year Total Return | 25.24% | |||
| 5-Year Total Return | 63.15% | |||
| 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 | $25.35 | |||
| 1-Month Low NAV | $25.35 | |||
| 1-Month High NAV | $26.41 | |||
| 52-Week Low NAV | $21.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $36.03 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | PYEQX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 15.71 | |||
| Balance Sheet | PYEQX-NASDAQ | Click to Compare |
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| Total Assets | 858.88M | |||
| 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% | |||