PIIFX Mutual Fund

PIIFX Mutual Fund

NAV$39.62
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Fund Essentials - as of Nov 28, 2025

Net Assets
$129M
Expense Ratio
1.12%
Dividend Yield (Current)
3.93%
Holdings
59
Inception Date
Mar 25, 1993
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.49%
1 Year+32.40%
3 Year+19.31%
5 Year+11.89%
10 Year+11.10%

Asset Allocation

Stocks: 97.49%
Cash: 2.51%
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Top Holdings

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TickerNameWeight
CRH:LNCrh Plc Shs4.10%
RWEG:SGRwe Ag /EUR/3.67%
8316:TKSumitomo Mitsui Bkg Corp3.58%
ABX:CABarrick Gold Corp3.41%
BZU:MIBuzzi Unicem Spa3.27%
Top 10 Concentration: 33.20%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
3.93%
Frequency
Annually
Latest Distribution
$0.57
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Peer Comparison

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

PIIFX Mutual Fund Overview

PIIFX Mutual Fund (Victory Pioneer International Equity Fund Class A) is managed by Victory Capital Management Inc. with $129.1M in net assets. PIIFX expense ratio is 1.12%, holding 59 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 1993-03-25.

PIIFX performance shows a YTD return of 11.49%. The 1-year return is 32.40% and the 5-year return is 11.89%. PIIFX dividend yield stands at 3.93%, paid annually.

PIIFX top holdings include Crh Plc Shs (4.1%), Rwe Ag /EUR/ (3.7%), Sumitomo Mitsui Bkg Corp (3.6%), Barrick Gold Corp (3.4%), Buzzi Unicem Spa (3.3%). Go to all PIIFX holdings, PIIFX sectors, or PIIFX dividends.

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