PYEQX Mutual Fund

NAV$29.21

Fund Essentials - as of Jan 30, 2026

Net Assets
$159M
Expense Ratio
0.80%
Dividend Yield (Current)
8.23%
Holdings
56
Inception Date
Jul 2, 1998
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.44%
1 Year+16.41%
3 Year+12.15%
5 Year+6.36%
10 Year+10.76%

Asset Allocation

Stocks: 99.88%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp5.27%
WFCWells Fargo & Co4.03%
MSMorgan Stanley3.67%
BACBank Of America Corp.3.65%
CSCOCisco Systems Inc. - Ordinary Shares3.56%
Top 10 Concentration: 35.80%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.23%
Frequency
Quarterly
Latest Distribution
$0.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PYEQX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PYEQX Mutual Fund Overview

PYEQX Mutual Fund (Victory Pioneer Equity Income Fund Class Y) is managed by Victory Capital Management Inc. with $158.6M in net assets. PYEQX expense ratio is 0.80%, holding 56 positions across sectors including Financials, Unknown, Energy. Inception date: 1998-07-02.

PYEQX performance shows a YTD return of 8.44%. The 1-year return is 16.41% and the 5-year return is 6.36%. PYEQX dividend yield stands at 8.23%, paid quarterly.

PYEQX top holdings include Exxon Mobil Corp (5.3%), Wells Fargo & Co (4.0%), Morgan Stanley (3.7%), Bank Of America Corp. (3.6%), Cisco Systems Inc. - Ordinary Shares (3.6%). View all PYEQX holdings, sector breakdown, or dividend history.

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