PIEKX Mutual Fund

PIEKX Mutual Fund

NAV$39.21
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Fund Essentials - as of May 31, 2026

Net Assets
$149M
Expense Ratio
0.73%
Dividend Yield (Current)
4.22%
Holdings
59
Inception Date
Jun 3, 2022
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.72%
1 Year+32.87%
3 Year+19.45%
5 Year+12.49%
10 Year+10.91%

Asset Allocation

Stocks: 96.57%
Bonds: 2.68%
Cash: 0.75%
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Top Holdings

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TickerNameWeight
6503:JPMitsubishi Electric Corp. Com Stk3.78%
6504:JPFuji Electric Co Ltd3.65%
AMDAdvanced Micro Devices Inc3.24%
005930:KRSamsung Electronics (Equity)3.16%
BIRG:IEBank of Ireland Group PLC Ordinary Stock Units Eur 1.003.10%
Top 10 Concentration: 31.31%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.22%
Frequency
Annually

Peer Comparison

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

PIEKX Mutual Fund Overview

PIEKX Mutual Fund (Victory Pioneer International Equity Fund Class R6) is managed by Victory Capital Management Inc. with $148.8M in net assets. PIEKX expense ratio is 0.73%, holding 59 positions across sectors including Financials, Materials, Information Technology. Inception date: 2022-06-03.

PIEKX performance shows a YTD return of 11.72%. The 1-year return is 32.87% and the 5-year return is 12.49%. PIEKX dividend yield stands at 4.22%, paid annually.

PIEKX top holdings include Mitsubishi Electric Corp. Com Stk (3.8%), Fuji Electric Co Ltd (3.6%), Advanced Micro Devices Inc (3.2%), Samsung Electronics (Equity) (3.2%), Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 (3.1%). Go to all PIEKX holdings, PIEKX sectors, or PIEKX dividends.

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