PISYX Mutual Fund

PISYX Mutual Fund

NAV$10.11
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Fund Essentials

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
9.62%
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+6.02%
1 Year+23.79%
3 Year+16.22%

Asset Allocation

Stocks: 97.29%
Cash: 2.71%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
9.62%
Frequency
Annually

Peer Comparison

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

PISYX Mutual Fund (Victory Pioneer Intrinsic Value Fund Class Y) is managed by Victory Capital Management Inc.. PISYX expense ratio is 0.55%, holding 55 positions across various sectors. Inception date: 2021-05-10.

PISYX performance shows a YTD return of 6.02%. The 1-year return is 23.79%. PISYX dividend yield stands at 9.62%, paid annually.

PISYX top holdings include a diversified portfolio. View all PISYX holdings, sector breakdown, or dividend history.

PISYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PISYX alternatives are available via the screener, along with tax-loss harvesting opportunities.