PIORX Mutual Fund

PIORX Mutual Fund

NAV$47.14
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Fund Essentials - as of Jun 30, 2026

Net Assets
$70M
Expense Ratio
1.37%
Dividend Yield (Current)
8.89%
Holdings
46
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+8.06%
1 Year+16.62%
3 Year+20.12%
5 Year+12.23%
10 Year+15.29%

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)
8.89%
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 $69.7M in net assets. PIORX expense ratio is 1.37%, holding 46 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2003-04-01.

PIORX performance shows a YTD return of 8.06%. The 1-year return is 16.62% and the 5-year return is 12.23%. PIORX dividend yield stands at 8.89%, paid annually.

PIORX 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 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.