PIOKX Mutual Fund

PIOKX Mutual Fund

NAV$49.82
See how much of PIOKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$168M
Expense Ratio
0.64%
Dividend Yield (Current)
9.17%
Holdings
46
Inception Date
Dec 31, 2019
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.42%
1 Year+16.81%
3 Year+20.92%
5 Year+12.28%
10 Year+16.01%

Asset Allocation

Stocks: 100.00%
See how much of PIOKX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.8.34%
GOOGAlphabet Inc. C6.26%
MSFTMicrosoft Corp4.41%
MLMMartin Marietta Materials Inc.4.39%
AMZNAmazon.Com Inc4.31%
Top 10 Concentration: 46.82%Report Date: Mar 31, 2026
Download all 46 holdings for PIOKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.17%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

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

PIOKX Mutual Fund Overview

PIOKX Mutual Fund (Victory Pioneer Fund Class R6) is managed by Victory Capital Management Inc. with $168.4M in net assets. PIOKX expense ratio is 0.64%, holding 46 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2019-12-31.

PIOKX performance shows a YTD return of 8.42%. The 1-year return is 16.81% and the 5-year return is 12.28%. PIOKX dividend yield stands at 9.17%, paid quarterly.

PIOKX top holdings include Nvidia Corp. (8.3%), Alphabet Inc. C (6.3%), Microsoft Corp (4.4%), Martin Marietta Materials Inc. (4.4%), Amazon.Com Inc (4.3%). Go to all PIOKX holdings, PIOKX sectors, or PIOKX dividends.

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