PEQIX Mutual Fund

PEQIX Mutual Fund

NAV$27.71
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Fund Essentials - as of Jun 30, 2026

Net Assets
$561M
Expense Ratio
1.00%
Dividend Yield (Current)
7.81%
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+12.49%
5 Year+8.48%
10 Year+9.46%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
BACBank of America Corp.: Financials4.09%
JPMJpmorgan Chase3.88%
XOMExxon Mobil Corp.3.81%
UPSUnited Parcel Service, Inc3.41%
STTState Street Corp.3.04%
Top 10 Concentration: 32.18%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.81%
Frequency
Quarterly
Latest Distribution
$0.19
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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 $561.3M in net assets. PEQIX expense ratio is 1.00%, holding 56 positions across sectors including Financials, Information Technology, Health Care. 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 7.81%, paid quarterly.

PEQIX top holdings include Bank of America Corp.: Financials (4.1%), Jpmorgan Chase (3.9%), Exxon Mobil Corp. (3.8%), United Parcel Service, Inc (3.4%), State Street Corp. (3.0%). 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.