PIOKX Mutual Fund

PIOKX Mutual Fund

NAV$48.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
$166M
Expense Ratio
0.64%
Dividend Yield (Current)
8.99%
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+20.94%
5 Year+13.03%
10 Year+16.01%

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)
8.99%
Frequency
Quarterly
Latest Distribution
$0.05
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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 $165.9M in net assets. PIOKX expense ratio is 0.64%, holding 46 positions across sectors including Information Technology, Industrials, Communication Services. 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 13.03%. PIOKX dividend yield stands at 8.99%, paid quarterly.

PIOKX 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 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.