PCITX Mutual Fund

NAV$32.14

Fund Essentials - as of Nov 28, 2025

Net Assets
$7M
Expense Ratio
1.83%
Dividend Yield (Current)
4.43%
Holdings
59
Inception Date
Jan 31, 1996
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.49%
1 Year+25.65%
3 Year+18.66%
5 Year+10.17%
10 Year+10.38%

Asset Allocation

Stocks: 97.49%
Cash: 2.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CRH:LNCrh Plc Shs4.10%
RWEG:SGRwe Ag /EUR/3.67%
8316:TKSumitomo Mitsui Bkg Corp3.58%
ABX:CABarrick Gold Corp3.41%
BZU:MIBuzzi Unicem Spa3.27%
Top 10 Concentration: 33.20%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
4.43%
Frequency
Annually
Latest Distribution
$0.40
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PCITX Mutual Fund Overview

PCITX Mutual Fund (Victory Pioneer International Equity Fund Class C) is managed by Victory Capital Management Inc. with $7.3M in net assets. PCITX expense ratio is 1.83%, holding 59 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 1996-01-31.

PCITX performance shows a YTD return of 6.49%. The 1-year return is 25.65% and the 5-year return is 10.17%. PCITX dividend yield stands at 4.43%, paid annually.

PCITX top holdings include Crh Plc Shs (4.1%), Rwe Ag /EUR/ (3.7%), Sumitomo Mitsui Bkg Corp (3.6%), Barrick Gold Corp (3.4%), Buzzi Unicem Spa (3.3%). View all PCITX holdings, sector breakdown, or dividend history.

PCITX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PCITX alternatives are available via the screener, along with tax-loss harvesting opportunities.