PCITX Mutual Fund

PCITX Mutual Fund

NAV$32.35
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Fund Essentials - as of May 31, 2026

Net Assets
$8M
Expense Ratio
1.83%
Dividend Yield (Current)
4.30%
Holdings
59
Inception Date
Jan 31, 1996
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.08%
1 Year+31.48%
3 Year+18.14%
5 Year+11.31%
10 Year+9.85%

Asset Allocation

Stocks: 96.57%
Bonds: 2.68%
Cash: 0.75%
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Top Holdings

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TickerNameWeight
6503:JPMitsubishi Electric Corp. Com Stk3.78%
6504:JPFuji Electric Co Ltd3.65%
AMDAdvanced Micro Devices Inc3.24%
005930:KRSamsung Electronics (Equity)3.16%
BIRG:IEBank of Ireland Group PLC Ordinary Stock Units Eur 1.003.10%
Top 10 Concentration: 31.31%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.30%
Frequency
Annually
Latest Distribution
$0.40
-

Peer Comparison

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

PCITX Mutual Fund Overview

PCITX Mutual Fund (Victory Pioneer International Equity Fund Class C) is managed by Victory Capital Management Inc. with $7.6M in net assets. PCITX expense ratio is 1.83%, holding 59 positions across sectors including Financials, Materials, Information Technology. Inception date: 1996-01-31.

PCITX performance shows a YTD return of 11.08%. The 1-year return is 31.48% and the 5-year return is 11.31%. PCITX dividend yield stands at 4.30%, paid annually.

PCITX top holdings include Mitsubishi Electric Corp. Com Stk (3.8%), Fuji Electric Co Ltd (3.6%), Advanced Micro Devices Inc (3.2%), Samsung Electronics (Equity) (3.2%), Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 (3.1%). Go to all PCITX holdings, PCITX sectors, or PCITX dividends.

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