PCOTX Mutual Fund

PCOTX Mutual Fund

NAV$21.58
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
1.65%
Dividend Yield (Current)
7.87%
Holdings
67
Inception Date
Nov 19, 1999
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.53%
1 Year+19.79%
3 Year+14.45%
5 Year+8.81%
10 Year+12.49%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
BACBank of America Corp.: Financials4.05%
MSFTMicrosoft Corp3.71%
IBMInternational Business Machines Corp.3.61%
WFCWells Fargo & Co.3.50%
CSCOCisco Systems Inc. - Ordinary Shares3.49%
Top 10 Concentration: 32.39%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.87%
Frequency
Annually
Latest Distribution
$4.65
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Peer Comparison

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

PCOTX Mutual Fund Overview

PCOTX Mutual Fund (Victory Pioneer Core Equity Fund Class C) is managed by Victory Capital Management Inc. with $5.4M in net assets. PCOTX expense ratio is 1.65%, holding 67 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1999-11-19.

PCOTX performance shows a YTD return of 11.53%. The 1-year return is 19.79% and the 5-year return is 8.81%. PCOTX dividend yield stands at 7.87%, paid annually.

PCOTX top holdings include Bank of America Corp.: Financials (4.0%), Microsoft Corp (3.7%), International Business Machines Corp. (3.6%), Wells Fargo & Co. (3.5%), Cisco Systems Inc. - Ordinary Shares (3.5%). Go to all PCOTX holdings, PCOTX sectors, or PCOTX dividends.

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