PVFYX Mutual Fund

PVFYX Mutual Fund

NAV$29.12
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Fund Essentials - as of Jun 30, 2026

Net Assets
$51M
Expense Ratio
0.67%
Dividend Yield (Current)
6.43%
Holdings
67
Inception Date
Aug 11, 2004
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.25%
1 Year+21.07%
3 Year+15.61%
5 Year+9.89%
10 Year+13.66%

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)
6.43%
Frequency
Annually
Latest Distribution
$0.17
-

Peer Comparison

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

PVFYX Mutual Fund Overview

PVFYX Mutual Fund (Victory Pioneer Core Equity Fund Class Y) is managed by Victory Capital Management Inc. with $51.3M in net assets. PVFYX expense ratio is 0.67%, holding 67 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2004-08-11.

PVFYX performance shows a YTD return of 12.25%. The 1-year return is 21.07% and the 5-year return is 9.89%. PVFYX dividend yield stands at 6.43%, paid annually.

PVFYX 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 PVFYX holdings, PVFYX sectors, or PVFYX dividends.

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