PQIRX Mutual Fund

PQIRX Mutual Fund

NAV$29.54
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Fund Essentials - as of Jul 31, 2026

Net Assets
$30M
Expense Ratio
1.42%
Dividend Yield (Current)
1.46%
Holdings
63
Inception Date
Apr 1, 2003
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.71%
1 Year+13.49%
3 Year+14.23%
5 Year+8.23%
10 Year+9.20%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase4.05%
XOMExxonmobil Holdings Corp Common Stock Usd3.91%
BACBank of America Corp.: Financials3.56%
UPSUnited Parcel Service, Inc3.20%
MMM3m Co.3.05%
Top 10 Concentration: 32.06%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.46%
Frequency
Quarterly
Latest Distribution
$0.16
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Peer Comparison

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

PQIRX Mutual Fund Overview

PQIRX Mutual Fund (Victory Pioneer Equity Income Fund Class R) is managed by Victory Capital Management Inc. with $30.0M in net assets. PQIRX expense ratio is 1.42%, holding 63 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2003-04-01.

PQIRX performance shows a YTD return of 8.71%. The 1-year return is 13.49% and the 5-year return is 8.23%. PQIRX dividend yield stands at 1.46%, paid quarterly.

PQIRX top holdings include Jpmorgan Chase (4.0%), Exxonmobil Holdings Corp Common Stock Usd (3.9%), Bank of America Corp.: Financials (3.6%), United Parcel Service, Inc (3.2%), 3m Co. (3.0%). Go to all PQIRX holdings, PQIRX sectors, or PQIRX dividends.

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