PIDCX Mutual Fund

PIDCX Mutual Fund

NAV$12.75
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Fund Essentials - as of Jan 30, 2026

Net Assets
$43M
Expense Ratio
1.78%
Dividend Yield (Current)
5.44%
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+7.22%
1 Year+16.62%
3 Year+13.52%
5 Year+7.88%
10 Year+7.06%

Asset Allocation

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

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TickerNameWeight
PMFKXPioneer Multi-asset Income Fund Cl K 29.66%
-Victory Pioneer Global Equity Fund18.10%
-Victory Pioneer International Equity Fund12.82%
-Victory Pioneer Bond Fund6.81%
-Barclays Plc 9.25 12/31/20796.57%
Top 10 Concentration: 94.94%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.44%
Frequency
Annually
Latest Distribution
$0.70
-

Peer Comparison

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

PIDCX Mutual Fund Overview

PIDCX Mutual Fund (Victory Pioneer Solutions - Balanced Fund Class C) is managed by Victory Capital Management Inc. with $42.8M in net assets. PIDCX expense ratio is 1.78%, holding 17 positions across sectors including Financials. Inception date: 2004-08-09.

PIDCX performance shows a YTD return of 7.22%. The 1-year return is 16.62% and the 5-year return is 7.88%. PIDCX dividend yield stands at 5.44%, paid annually.

PIDCX top holdings include Pioneer Multi-asset Income Fund Cl K (29.7%), Victory Pioneer Global Equity Fund (18.1%), Victory Pioneer International Equity Fund (12.8%), Victory Pioneer Bond Fund (6.8%), Barclays Plc 9.25 12/31/2079 (6.6%). Go to all PIDCX holdings, PIDCX sectors, or PIDCX dividends.

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