PIEKX Mutual Fund

PIEKX Mutual Fund

NAV$39.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
$146M
Expense Ratio
0.73%
Dividend Yield (Current)
4.10%
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 Stk3.35%
6504:JPFuji Electric Co Ltd3.19%
8316:TKSumitomo Mitsui Financial Group, Inc. Ordinary Shares3.14%
BIRG:IEBank of Ireland Group PLC Ordinary Stock Units Eur 1.003.13%
RWEG:SGRwe Ag /EUR/3.09%
Top 10 Concentration: 30.11%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.10%
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 $146.2M in net assets. PIEKX expense ratio is 0.73%, holding 59 positions across sectors including Financials, Consumer Discretionary, 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 4.10%, paid annually.

PIEKX top holdings include Mitsubishi Electric Corp. Com Stk (3.4%), Fuji Electric Co Ltd (3.2%), Sumitomo Mitsui Financial Group, Inc. Ordinary Shares (3.1%), Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 (3.1%), Rwe Ag /EUR/ (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.