PCBCX Mutual Fund

PCBCX Mutual Fund

NAV$13.91
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Fund Essentials - as of Apr 30, 2026

Net Assets
$29M
Expense Ratio
1.68%
Dividend Yield (Current)
2.57%
Holdings
810
Inception Date
Sep 23, 2005
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+12.37%
1 Year+23.48%
3 Year+15.30%
5 Year+7.82%
10 Year+9.11%

Asset Allocation

Stocks: 66.26%
Bonds: 33.36%
Cash: 0.01%
Other: 0.38%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A8.18%
-Treasury Bill 0 5/19/20264.81%
AMZNAmazon.Com Inc4.20%
MSFTMicrosoft Corp3.28%
-Treasury Bill 0% May 05, 20263.21%
Top 10 Concentration: 32.57%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.57%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PCBCX Mutual Fund Overview

PCBCX Mutual Fund (Victory Pioneer Balanced Fund Class C) is managed by Victory Capital Management Inc. with $29.1M in net assets. PCBCX expense ratio is 1.68%, holding 810 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2005-09-23.

PCBCX performance shows a YTD return of 12.37%. The 1-year return is 23.48% and the 5-year return is 7.82%. PCBCX dividend yield stands at 2.57%, paid quarterly.

PCBCX top holdings include Alphabet Inc,class A (8.2%), Treasury Bill 0 5/19/2026 (4.8%), Amazon.Com Inc (4.2%), Microsoft Corp (3.3%), Treasury Bill 0% May 05, 2026 (3.2%). Go to all PCBCX holdings, PCBCX sectors, or PCBCX dividends.

PCBCX can be compared against other funds. Use PCBCX overlap to find shared positions, or PCBCX vs another fund for a side-by-side view. PCBCX alternatives are available via the screener, along with tax-loss harvesting opportunities.