PYEQX Mutual Fund

PYEQX Mutual Fund

NAV$27.94
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Fund Essentials - as of Jul 31, 2026

Net Assets
$151M
Expense Ratio
0.80%
Dividend Yield (Current)
7.68%
Holdings
63
Inception Date
Jul 2, 1998
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+17.23%
1 Year+21.00%
3 Year+14.93%
5 Year+8.90%
10 Year+9.89%

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 Company3.05%
Top 10 Concentration: 32.06%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.68%
Frequency
Quarterly
Latest Distribution
$0.21
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Peer Comparison

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

PYEQX Mutual Fund Overview

PYEQX Mutual Fund (Victory Pioneer Equity Income Fund Class Y) is managed by Victory Capital Management Inc. with $150.9M in net assets. PYEQX expense ratio is 0.80%, holding 63 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1998-07-02.

PYEQX performance shows a YTD return of 17.23%. The 1-year return is 21.00% and the 5-year return is 8.90%. PYEQX dividend yield stands at 7.68%, paid quarterly.

PYEQX 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 Company (3.0%). Go to all PYEQX holdings, PYEQX sectors, or PYEQX dividends.

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