PCBKX Mutual Fund

PCBKX Mutual Fund

NAV$14.33
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Fund Essentials - as of Jul 31, 2026

Net Assets
$58M
Expense Ratio
0.63%
Dividend Yield (Current)
1.74%
Holdings
810
Inception Date
Dec 1, 2015
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+11.90%
1 Year+18.68%
3 Year+16.52%
5 Year+8.96%
10 Year+10.24%

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)
1.74%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

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

PCBKX Mutual Fund Overview

PCBKX Mutual Fund (Victory Pioneer Balanced Fund Class R6) is managed by Victory Capital Management Inc. with $57.7M in net assets. PCBKX expense ratio is 0.63%, holding 810 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2015-12-01.

PCBKX performance shows a YTD return of 11.90%. The 1-year return is 18.68% and the 5-year return is 8.96%. PCBKX dividend yield stands at 1.74%, paid quarterly.

PCBKX 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 PCBKX holdings, PCBKX sectors, or PCBKX dividends.

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