PGSYX Mutual Fund

NAV$27.38

Fund Essentials - as of Feb 28, 2026

Net Assets
$487M
Expense Ratio
0.74%
Dividend Yield (Current)
10.29%
Holdings
84
Inception Date
Dec 31, 2008
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.93%
1 Year+32.76%
3 Year+24.42%
5 Year+15.33%
10 Year+15.54%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 84 holdings for PGSYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.29%
Frequency
Annually
Latest Distribution
$0.42
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PGSYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PGSYX Mutual Fund Overview

PGSYX Mutual Fund (Victory Pioneer Global Equity Fund Class Y) is managed by Victory Capital Management Inc. with $487.4M in net assets. PGSYX expense ratio is 0.74%, holding 84 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2008-12-31.

PGSYX performance shows a YTD return of 12.93%. The 1-year return is 32.76% and the 5-year return is 15.33%. PGSYX dividend yield stands at 10.29%, paid annually.

PGSYX 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 PGSYX holdings, sector breakdown, or dividend history.

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