PCEKX Mutual Fund

PCEKX Mutual Fund

NAV$28.49
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
0.57%
Dividend Yield (Current)
6.64%
Holdings
67
Inception Date
May 4, 2018
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.26%
1 Year+21.13%
3 Year+15.70%
5 Year+9.99%
10 Year+13.69%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
BACBank of America Corp.: Financials4.05%
MSFTMicrosoft Corp3.71%
IBMInternational Business Machines Corp.3.61%
WFCWells Fargo & Co.3.50%
CSCOCisco Systems Inc. - Ordinary Shares3.49%
Top 10 Concentration: 32.39%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.64%
Frequency
Annually
Latest Distribution
$0.19
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Peer Comparison

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

PCEKX Mutual Fund Overview

PCEKX Mutual Fund (Victory Pioneer Core Equity Fund Class R6) is managed by Victory Capital Management Inc. with $3.9M in net assets. PCEKX expense ratio is 0.57%, holding 67 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2018-05-04.

PCEKX performance shows a YTD return of 12.26%. The 1-year return is 21.13% and the 5-year return is 9.99%. PCEKX dividend yield stands at 6.64%, paid annually.

PCEKX top holdings include Bank of America Corp.: Financials (4.0%), Microsoft Corp (3.7%), International Business Machines Corp. (3.6%), Wells Fargo & Co. (3.5%), Cisco Systems Inc. - Ordinary Shares (3.5%). Go to all PCEKX holdings, PCEKX sectors, or PCEKX dividends.

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