PEQIX Mutual Fund

PEQIX Mutual Fund

NAV$28.50
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Fund Essentials - as of Jan 30, 2026

Net Assets
$567M
Expense Ratio
1.00%
Dividend Yield (Current)
8.00%
Holdings
56
Inception Date
Jul 25, 1990
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.18%
1 Year+20.79%
3 Year+12.48%
5 Year+8.48%
10 Year+9.46%

Asset Allocation

Stocks: 99.88%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.5.27%
WFCWells Fargo & Co.4.03%
MSMorgan Stanley3.67%
BACBank of America Corp.: Financials3.65%
CSCOCisco Systems Inc. - Ordinary Shares3.56%
Top 10 Concentration: 35.80%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.00%
Frequency
Quarterly
Latest Distribution
$0.19
-

Peer Comparison

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

PEQIX Mutual Fund Overview

PEQIX Mutual Fund (Victory Pioneer Equity Income Fund Class A) is managed by Victory Capital Management Inc. with $566.8M in net assets. PEQIX expense ratio is 1.00%, holding 56 positions across sectors including Financials, Industrials, Energy. Inception date: 1990-07-25.

PEQIX performance shows a YTD return of 13.18%. The 1-year return is 20.79% and the 5-year return is 8.48%. PEQIX dividend yield stands at 8.00%, paid quarterly.

PEQIX top holdings include Exxon Mobil Corp. (5.3%), Wells Fargo & Co. (4.0%), Morgan Stanley (3.7%), Bank of America Corp.: Financials (3.6%), Cisco Systems Inc. - Ordinary Shares (3.6%). Go to all PEQIX holdings, PEQIX sectors, or PEQIX dividends.

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