PGEKX Mutual Fund

NAV$27.26

Fund Essentials - as of Feb 28, 2026

Net Assets
$101M
Expense Ratio
0.73%
Dividend Yield (Current)
10.34%
Holdings
84
Inception Date
Dec 31, 2014
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.90%
1 Year+32.70%
3 Year+24.46%
5 Year+19.98%
10 Year+18.58%

Asset Allocation

Stocks: 97.82%
Bonds: 2.16%
Cash: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co. Ltd.5.57%
AMZNAmazon.Com Inc3.98%
BACBank Of America Corp.3.97%
GOOGL'alphabet Inc., Class 'a''3.86%
CRH:LNC R H P L C2.86%
Top 10 Concentration: 31.95%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
10.34%
Frequency
Annually
Latest Distribution
$0.43
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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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PGEKX Mutual Fund Overview

PGEKX Mutual Fund (Victory Pioneer Global Equity Fund Class R6) is managed by Victory Capital Management Inc. with $100.5M in net assets. PGEKX expense ratio is 0.73%, holding 84 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2014-12-31.

PGEKX performance shows a YTD return of 12.90%. The 1-year return is 32.70% and the 5-year return is 19.98%. PGEKX dividend yield stands at 10.34%, paid annually.

PGEKX top holdings include Samsung Electronics Co. Ltd. (5.6%), Amazon.Com Inc (4.0%), Bank Of America Corp. (4.0%), 'alphabet Inc., Class 'a'' (3.9%), C R H P L C (2.9%). View all PGEKX holdings, sector breakdown, or dividend history.

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