PYEQX Mutual Fund

PYEQX Mutual Fund

NAV$29.36
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Fund Essentials - as of Jun 30, 2026

Net Assets
$161M
Expense Ratio
0.80%
Dividend Yield (Current)
7.88%
Holdings
56
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+14.32%
1 Year+21.01%
3 Year+12.73%
5 Year+8.70%
10 Year+9.71%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
BACBank of America Corp.: Financials4.09%
JPMJpmorgan Chase3.88%
XOMExxon Mobil Corp.3.81%
UPSUnited Parcel Service, Inc3.41%
STTState Street Corp.3.04%
Top 10 Concentration: 32.18%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.88%
Frequency
Quarterly
Latest Distribution
$0.21
-

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 $161.5M in net assets. PYEQX expense ratio is 0.80%, holding 56 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1998-07-02.

PYEQX performance shows a YTD return of 14.32%. The 1-year return is 21.01% and the 5-year return is 8.70%. PYEQX dividend yield stands at 7.88%, paid quarterly.

PYEQX top holdings include Bank of America Corp.: Financials (4.1%), Jpmorgan Chase (3.9%), Exxon Mobil Corp. (3.8%), United Parcel Service, Inc (3.4%), State Street Corp. (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.