PCBKX Mutual Fund

PCBKX Mutual Fund

NAV$14.34
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Fund Essentials - as of Jan 30, 2026

Net Assets
$57M
Expense Ratio
0.63%
Dividend Yield (Current)
3.38%
Holdings
798
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+12.62%
1 Year+26.41%
3 Year+16.13%
5 Year+9.17%
10 Year+10.19%

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)
3.38%
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 $57.2M in net assets. PCBKX expense ratio is 0.63%, holding 798 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2015-12-01.

PCBKX performance shows a YTD return of 12.62%. The 1-year return is 26.41% and the 5-year return is 9.17%. PCBKX dividend yield stands at 3.38%, paid quarterly.

PCBKX 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 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.