PCBCX Mutual Fund

PCBCX Mutual Fund

NAV$14.13
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Fund Essentials - as of Jul 31, 2026

Net Assets
$29M
Expense Ratio
1.68%
Dividend Yield (Current)
0.93%
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+11.01%
1 Year+17.39%
3 Year+15.30%
5 Year+7.82%
10 Year+9.11%

Asset Allocation

Stocks: 62.36%
Bonds: 37.37%
Other: 0.28%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc7.20%
AMZNAmazon.Com Inc4.09%
-Treasury Bill Aug 11, 20264.07%
MSFTMicrosoft Corp3.55%
-Us Treasury N/B 04/28 3.75 3.75 1.88%
Top 10 Concentration: 29.31%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.93%
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 $29.4M in net assets. PCBCX expense ratio is 1.68%, holding 810 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2005-09-23.

PCBCX performance shows a YTD return of 11.01%. The 1-year return is 17.39% and the 5-year return is 7.82%. PCBCX dividend yield stands at 0.93%, paid quarterly.

PCBCX top holdings include Alphabet Inc (7.2%), Amazon.Com Inc (4.1%), Treasury Bill Aug 11, 2026 (4.1%), Microsoft Corp (3.5%), Us Treasury N/B 04/28 3.75 3.75 (1.9%). 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.