PCBKX Mutual Fund

PCBKX Mutual Fund

NAV$14.09
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Fund Essentials - as of Apr 30, 2026

Net Assets
$56M
Expense Ratio
0.63%
Dividend Yield (Current)
3.36%
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+13.10%
1 Year+24.70%
3 Year+16.52%
5 Year+8.96%
10 Year+10.24%

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)
3.36%
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 $56.0M in net assets. PCBKX expense ratio is 0.63%, holding 810 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2015-12-01.

PCBKX performance shows a YTD return of 13.10%. The 1-year return is 24.70% and the 5-year return is 8.96%. PCBKX dividend yield stands at 3.36%, paid quarterly.

PCBKX 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 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.