PCEQX Mutual Fund

PCEQX Mutual Fund

NAV$27.39
See how much of PCEQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 30, 2026

Net Assets
$17M
Expense Ratio
1.76%
Dividend Yield (Current)
7.66%
Holdings
56
Inception Date
Jan 31, 1996
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+12.69%
1 Year+19.89%
3 Year+11.64%
5 Year+7.67%
10 Year+8.65%

Asset Allocation

Stocks: 99.88%
Cash: 0.11%
See how much of PCEQX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
XOMExxon Mobil Corp.5.27%
WFCWells Fargo & Co.4.03%
MSMorgan Stanley3.67%
BACBank of America Corp.: Financials3.65%
CSCOCisco Systems Inc. - Ordinary Shares3.56%
Top 10 Concentration: 35.80%Report Date: Jan 30, 2026
Download all 56 holdings for PCEQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.66%
Frequency
Quarterly
Latest Distribution
$0.12
-

Peer Comparison

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

PCEQX Mutual Fund Overview

PCEQX Mutual Fund (Victory Pioneer Equity Income Fund Class C) is managed by Victory Capital Management Inc. with $17.0M in net assets. PCEQX expense ratio is 1.76%, holding 56 positions across sectors including Financials, Industrials, Energy. Inception date: 1996-01-31.

PCEQX performance shows a YTD return of 12.69%. The 1-year return is 19.89% and the 5-year return is 7.67%. PCEQX dividend yield stands at 7.66%, paid quarterly.

PCEQX top holdings include Exxon Mobil Corp. (5.3%), Wells Fargo & Co. (4.0%), Morgan Stanley (3.7%), Bank of America Corp.: Financials (3.6%), Cisco Systems Inc. - Ordinary Shares (3.6%). Go to all PCEQX holdings, PCEQX sectors, or PCEQX dividends.

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