PGSVX Mutual Fund

NAV$10.17

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%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 63 holdings for PGSVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.24%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PGSVX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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. View all PGSVX holdings, sector breakdown, or dividend history.

PGSVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PGSVX alternatives are available via the screener, along with tax-loss harvesting opportunities.