PGEKX Mutual Fund

PGEKX Mutual Fund

NAV$27.60
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Fund Essentials - as of May 31, 2026

Net Assets
$106M
Expense Ratio
0.73%
Dividend Yield (Current)
10.26%
Holdings
84
Inception Date
Dec 31, 2014
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.04%
1 Year+33.05%
3 Year+23.24%
5 Year+15.63%
10 Year+14.53%

Asset Allocation

Stocks: 97.51%
Bonds: 2.49%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc.Class A4.31%
BACBank of America Corp.: Financials4.07%
005930:KRSamsung Electronics (Equity)3.93%
AMDAdvanced Micro Devices Inc3.40%
MSFTMicrosoft Corp 4.100 Feb 06 373.16%
Top 10 Concentration: 31.78%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.26%
Frequency
Annually
Latest Distribution
$0.43
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Peer Comparison

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

PGEKX Mutual Fund Overview

PGEKX Mutual Fund (Victory Pioneer Global Equity Fund Class R6) is managed by Victory Capital Management Inc. with $105.8M in net assets. PGEKX expense ratio is 0.73%, holding 84 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2014-12-31.

PGEKX performance shows a YTD return of 15.04%. The 1-year return is 33.05% and the 5-year return is 15.63%. PGEKX dividend yield stands at 10.26%, paid annually.

PGEKX top holdings include Alphabet Inc.Class A (4.3%), Bank of America Corp.: Financials (4.1%), Samsung Electronics (Equity) (3.9%), Advanced Micro Devices Inc (3.4%), Microsoft Corp 4.100 Feb 06 37 (3.2%). Go to all PGEKX holdings, PGEKX sectors, or PGEKX dividends.

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