PIOTX Mutual Fund

PIOTX Mutual Fund

NAV$28.40
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.1B
Expense Ratio
0.86%
Dividend Yield (Current)
6.44%
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
BACBank of America Corp.: Financials4.05%
MSFTMicrosoft Corp3.71%
IBMInternational Business Machines Corp.3.61%
WFCWells Fargo & Co.3.50%
CSCOCisco Systems Inc. - Ordinary Shares3.49%
Top 10 Concentration: 32.39%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.44%
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 $2.13B in net assets. PIOTX expense ratio is 0.86%, holding 67 positions across sectors including Information Technology, Financials, Industrials. 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 6.44%, paid annually.

PIOTX top holdings include Bank of America Corp.: Financials (4.0%), Microsoft Corp (3.7%), International Business Machines Corp. (3.6%), Wells Fargo & Co. (3.5%), Cisco Systems Inc. - Ordinary Shares (3.5%). 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.