PEQKX Mutual Fund

PEQKX Mutual Fund

NAV$28.48
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Fund Essentials - as of Jun 30, 2026

Net Assets
$48M
Expense Ratio
0.68%
Dividend Yield (Current)
8.23%
Holdings
56
Inception Date
Dec 20, 2012
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+14.37%
1 Year+21.15%
3 Year+12.85%
5 Year+8.83%
10 Year+9.84%

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)
8.23%
Frequency
Quarterly
Latest Distribution
$0.23
-

Peer Comparison

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

PEQKX Mutual Fund Overview

PEQKX Mutual Fund (Victory Pioneer Equity Income Fund Class R6) is managed by Victory Capital Management Inc. with $47.7M in net assets. PEQKX expense ratio is 0.68%, holding 56 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2012-12-20.

PEQKX performance shows a YTD return of 14.37%. The 1-year return is 21.15% and the 5-year return is 8.83%. PEQKX dividend yield stands at 8.23%, paid quarterly.

PEQKX 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 PEQKX holdings, PEQKX sectors, or PEQKX dividends.

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