PCODX Mutual Fund

PCODX Mutual Fund

NAV$34.64
See how much of PCODX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$116M
Expense Ratio
1.72%
Dividend Yield (Current)
12.67%
Holdings
46
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+7.79%
1 Year+15.65%
3 Year+19.68%
5 Year+11.82%
10 Year+14.87%

Asset Allocation

Stocks: 100.00%
See how much of PCODX 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
NVDANvidia Corp.8.34%
GOOGAlphabet Inc. C6.26%
MSFTMicrosoft Corp4.41%
MLMMartin Marietta Materials Inc.4.39%
AMZNAmazon.Com Inc4.31%
Top 10 Concentration: 46.82%Report Date: Mar 31, 2026
Download all 46 holdings for PCODX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.67%
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 $115.5M in net assets. PCODX expense ratio is 1.72%, holding 46 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 1996-07-01.

PCODX performance shows a YTD return of 7.79%. The 1-year return is 15.65% and the 5-year return is 11.82%. PCODX dividend yield stands at 12.67%, paid annually.

PCODX top holdings include Nvidia Corp. (8.3%), Alphabet Inc. C (6.3%), Microsoft Corp (4.4%), Martin Marietta Materials Inc. (4.4%), Amazon.Com Inc (4.3%). 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.