PIOTX Mutual Fund

PIOTX Mutual Fund

NAV$28.45
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2.1B
Expense Ratio
0.86%
Dividend Yield (Current)
6.68%
Holdings
67
Inception Date
Nov 18, 1999
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.11%
1 Year+20.83%
3 Year+15.37%
5 Year+9.67%
10 Year+13.40%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
CSCOCisco Systems Inc. - Ordinary Shares3.92%
MSFTMicrosoft Corp3.91%
JNJJohnson & Johnson - Common3.70%
BACBank Of America Corp.3.68%
WFCWells Fargo & Co.3.58%
Top 10 Concentration: 33.82%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.68%
Frequency
Annually
Latest Distribution
$0.12
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Peer Comparison

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

PIOTX Mutual Fund Overview

PIOTX Mutual Fund (Victory Pioneer Core Equity Fund Class A) is managed by Victory Capital Management Inc. with $2.14B in net assets. PIOTX expense ratio is 0.86%, holding 67 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1999-11-18.

PIOTX performance shows a YTD return of 12.11%. The 1-year return is 20.83% and the 5-year return is 9.67%. PIOTX dividend yield stands at 6.68%, paid annually.

PIOTX top holdings include Cisco Systems Inc. - Ordinary Shares (3.9%), Microsoft Corp (3.9%), Johnson & Johnson - Common (3.7%), Bank Of America Corp. (3.7%), Wells Fargo & Co. (3.6%). Go to all PIOTX holdings, PIOTX sectors, or PIOTX dividends.

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