PISVX Mutual Fund

PISVX Mutual Fund

NAV$10.07
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Fund Essentials

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
9.41%
Holdings
55
Inception Date
May 10, 2021
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.40%
1 Year+22.98%
3 Year+15.70%

Asset Allocation

Stocks: 97.29%
Cash: 2.71%
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Dividend Summary

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Dividend Yield (Current)
9.41%
Frequency
Annually

Peer Comparison

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

PISVX Mutual Fund Overview

PISVX Mutual Fund (Victory Pioneer Intrinsic Value Fund Class A) is managed by Victory Capital Management Inc.. PISVX expense ratio is 0.85%, holding 55 positions across various sectors. Inception date: 2021-05-10.

PISVX performance shows a YTD return of 5.40%. The 1-year return is 22.98%. PISVX dividend yield stands at 9.41%, paid annually.

PISVX top holdings include a diversified portfolio. Go to all PISVX holdings, PISVX sectors, or PISVX dividends.

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