PIDCX Mutual Fund

NAV$12.59

Fund Essentials - as of Jan 30, 2026

Net Assets
$42M
Expense Ratio
1.78%
Dividend Yield (Current)
5.52%
Holdings
17
Inception Date
Aug 9, 2004
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.76%
1 Year+16.06%
3 Year+13.92%
5 Year+7.41%
10 Year+7.15%

Asset Allocation

Stocks: 0.80%
Cash: 0.99%
Other: 98.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PMFKXPioneer Multi-asset Income Fund Cl K 29.66%
-Avaya Inc. Tl 5.17 08/01/202818.10%
-State Of Schleswig-Holstein Germany 3 2033-08-1612.82%
-Victory Pioneer Bond Fund6.81%
-Victory Pioneer Multi-Asset Ultrashort Income Fund6.57%
Top 10 Concentration: 94.94%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.52%
Frequency
Annually
Latest Distribution
$0.70
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PIDCX Mutual Fund Overview

PIDCX Mutual Fund (Victory Pioneer Solutions - Balanced Fund Class C) is managed by Victory Capital Management Inc. with $42.3M in net assets. PIDCX expense ratio is 1.78%, holding 17 positions across sectors including Other, Unknown, Financials. Inception date: 2004-08-09.

PIDCX performance shows a YTD return of 5.76%. The 1-year return is 16.06% and the 5-year return is 7.41%. PIDCX dividend yield stands at 5.52%, paid annually.

PIDCX top holdings include Pioneer Multi-asset Income Fund Cl K (29.7%), Avaya Inc. Tl 5.17 08/01/2028 (18.1%), State Of Schleswig-Holstein Germany 3 2033-08-16 (12.8%), Victory Pioneer Bond Fund (6.8%), Victory Pioneer Multi-Asset Ultrashort Income Fund (6.6%). View all PIDCX holdings, sector breakdown, or dividend history.

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