PIORX Mutual Fund

PIORX Mutual Fund

NAV$49.53
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Fund Essentials - as of Jul 31, 2026

Net Assets
$69M
Expense Ratio
1.37%
Dividend Yield (Current)
8.89%
Holdings
50
Inception Date
Apr 1, 2003
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.17%
1 Year+18.64%
3 Year+21.37%
5 Year+11.47%
10 Year+15.17%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.17%
GOOGLAlphabet Inc,class A6.98%
MSFTMicrosoft Corp5.31%
AMZNAmazon.Com Inc4.94%
AAPLApple, Inc4.62%
Top 10 Concentration: 50.43%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.89%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

PIORX Mutual Fund Overview

PIORX Mutual Fund (Victory Pioneer Fund Class R) is managed by Victory Capital Management Inc. with $69.4M in net assets. PIORX expense ratio is 1.37%, holding 50 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2003-04-01.

PIORX performance shows a YTD return of 10.17%. The 1-year return is 18.64% and the 5-year return is 11.47%. PIORX dividend yield stands at 8.89%, paid annually.

PIORX top holdings include Nvidia Corp (9.2%), Alphabet Inc,class A (7.0%), Microsoft Corp (5.3%), Amazon.Com Inc (4.9%), Apple, Inc (4.6%). Go to all PIORX holdings, PIORX sectors, or PIORX dividends.

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