PGSYX Mutual Fund

PGSYX Mutual Fund

NAV$27.64
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Fund Essentials - as of Feb 28, 2026

Net Assets
$528M
Expense Ratio
0.74%
Dividend Yield (Current)
10.21%
Holdings
84
Inception Date
Dec 31, 2008
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.02%
1 Year+33.06%
3 Year+23.21%
5 Year+15.61%
10 Year+14.96%

Asset Allocation

Stocks: 97.82%
Bonds: 2.16%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)5.57%
AMZNAmazon.Com Inc3.98%
BACBank of America Corp.: Financials3.97%
GOOGLAlphabet Inc Common Stock USD 0.0013.86%
CRH:LNC R H P L C2.86%
Top 10 Concentration: 31.95%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
10.21%
Frequency
Annually
Latest Distribution
$0.42
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Peer Comparison

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

PGSYX Mutual Fund Overview

PGSYX Mutual Fund (Victory Pioneer Global Equity Fund Class Y) is managed by Victory Capital Management Inc. with $528.5M in net assets. PGSYX expense ratio is 0.74%, holding 84 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2008-12-31.

PGSYX performance shows a YTD return of 15.02%. The 1-year return is 33.06% and the 5-year return is 15.61%. PGSYX dividend yield stands at 10.21%, paid annually.

PGSYX top holdings include Samsung Electronics (Equity) (5.6%), Amazon.Com Inc (4.0%), Bank of America Corp.: Financials (4.0%), Alphabet Inc Common Stock USD 0.001 (3.9%), C R H P L C (2.9%). Go to all PGSYX holdings, PGSYX sectors, or PGSYX dividends.

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