PCODX Mutual Fund

PCODX Mutual Fund

NAV$35.47
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Fund Essentials - as of Jul 31, 2026

Net Assets
$112M
Expense Ratio
1.72%
Dividend Yield (Current)
12.43%
Holdings
50
Inception Date
Jul 1, 1996
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.88%
1 Year+18.21%
3 Year+20.92%
5 Year+11.82%
10 Year+15.16%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.17%
GOOGLAlphabet Inc,class A6.98%
MSFTMicrosoft Corp5.31%
AMZNAmazon.Com Inc4.94%
AAPLApple, Inc4.62%
Top 10 Concentration: 50.43%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.43%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

PCODX Mutual Fund Overview

PCODX Mutual Fund (Victory Pioneer Fund Class C) is managed by Victory Capital Management Inc. with $111.8M in net assets. PCODX expense ratio is 1.72%, holding 50 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 1996-07-01.

PCODX performance shows a YTD return of 9.88%. The 1-year return is 18.21% and the 5-year return is 11.82%. PCODX dividend yield stands at 12.43%, paid annually.

PCODX top holdings include Nvidia Corp (9.2%), Alphabet Inc,class A (7.0%), Microsoft Corp (5.3%), Amazon.Com Inc (4.9%), Apple, Inc (4.6%). Go to all PCODX holdings, PCODX sectors, or PCODX dividends.

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