PCITX Mutual Fund

PCITX Mutual Fund

NAV$32.35
See what you own twice
Check PCITX against your other funds. Free for up to 5.
Check my overlap

Fund Essentials - as of Nov 28, 2025

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+18.51%
5 Year+11.04%
10 Year+10.25%

Asset Allocation

Stocks: 97.49%
Cash: 2.51%

Top Holdings

View All →
TickerNameWeight
CRH:LNCrh Plc Shs4.10%
RWEG:SGRwe Ag /EUR/3.67%
8316:TKSumitomo Mitsui Bkg Corp3.58%
ABX:CABarrick Gold Corp3.41%
BZU:MIBuzzi Unicem Spa3.27%
Top 10 Concentration: 33.20%Report Date: Nov 28, 2025
Download all 59 holdings for PCITX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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
FundXLS Pro
See how PCITX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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, Consumer Discretionary, 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 11.04%. PCITX dividend yield stands at 4.30%, paid annually.

PCITX top holdings include Crh Plc Shs (4.1%), Rwe Ag /EUR/ (3.7%), Sumitomo Mitsui Bkg Corp (3.6%), Barrick Gold Corp (3.4%), Buzzi Unicem Spa (3.3%). 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.