PCBCX Mutual Fund

PCBCX Mutual Fund

NAV$14.18
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Fund Essentials - as of Jan 30, 2026

Net Assets
$31M
Expense Ratio
1.68%
Dividend Yield (Current)
2.58%
Holdings
798
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+11.97%
1 Year+25.06%
3 Year+14.90%
5 Year+8.03%
10 Year+9.05%

Asset Allocation

Stocks: 65.09%
Bonds: 27.60%
Cash: 7.01%
Other: 0.31%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0018.33%
DGCXXDreyfus Govt Cash Man Ins7.06%
AMZNAmazon.Com Inc4.00%
MSFTMicrosoft Corp3.65%
CSCOCisco Systems Inc. - Ordinary Shares2.17%
Top 10 Concentration: 33.28%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.58%
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 $30.5M in net assets. PCBCX expense ratio is 1.68%, holding 798 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2005-09-23.

PCBCX performance shows a YTD return of 11.97%. The 1-year return is 25.06% and the 5-year return is 8.03%. PCBCX dividend yield stands at 2.58%, paid quarterly.

PCBCX top holdings include Alphabet Inc Common Stock USD 0.001 (8.3%), Dreyfus Govt Cash Man Ins (7.1%), Amazon.Com Inc (4.0%), Microsoft Corp (3.6%), Cisco Systems Inc. - Ordinary Shares (2.2%). 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.