PGSVX Mutual Fund

PGSVX Mutual Fund

NAV$10.17
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Fund Essentials

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
6.24%
Holdings
63
Inception Date
May 10, 2021
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.23%
1 Year+27.79%
3 Year+20.22%

Asset Allocation

Stocks: 98.44%
Bonds: 1.57%
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Dividend Summary

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Dividend Yield (Current)
6.24%
Frequency
Annually

Peer Comparison

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

PGSVX Mutual Fund Overview

PGSVX Mutual Fund (Victory Pioneer Global Value Fund Class A) is managed by Victory Capital Management Inc.. PGSVX expense ratio is 1.00%, holding 63 positions across various sectors. Inception date: 2021-05-10.

PGSVX performance shows a YTD return of 17.23%. The 1-year return is 27.79%. PGSVX dividend yield stands at 6.24%, paid annually.

PGSVX top holdings include a diversified portfolio. Go to all PGSVX holdings, PGSVX sectors, or PGSVX dividends.

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