PIODX Mutual Fund

PIODX Mutual Fund

NAV$47.61
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8.6B
Expense Ratio
0.92%
Dividend Yield (Current)
9.02%
Holdings
46
Inception Date
Feb 13, 1928
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.29%
1 Year+16.57%
3 Year+20.63%
5 Year+12.71%
10 Year+15.79%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.92%
GOOGLAlphabet Inc,class A7.01%
AMZNAmazon.Com Inc4.67%
UPSUnited Parcel Service, Inc4.56%
NRGNrg Energy4.46%
Top 10 Concentration: 48.33%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.02%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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

PIODX Mutual Fund Overview

PIODX Mutual Fund (Victory Pioneer Fund Class A) is managed by Victory Capital Management Inc. with $8.60B in net assets. PIODX expense ratio is 0.92%, holding 46 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 1928-02-13.

PIODX performance shows a YTD return of 8.29%. The 1-year return is 16.57% and the 5-year return is 12.71%. PIODX dividend yield stands at 9.02%, paid quarterly.

PIODX top holdings include Nvidia Corp (8.9%), Alphabet Inc,class A (7.0%), Amazon.Com Inc (4.7%), United Parcel Service, Inc (4.6%), Nrg Energy (4.5%). Go to all PIODX holdings, PIODX sectors, or PIODX dividends.

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