PYODX Mutual Fund

PYODX Mutual Fund

NAV$48.73
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.0B
Expense Ratio
0.64%
Dividend Yield (Current)
8.99%
Holdings
46
Inception Date
May 6, 1999
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+8.46%
1 Year+16.89%
3 Year+20.97%
5 Year+13.04%
10 Year+16.10%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.92%
GOOGLAlphabet Inc,class A7.01%
AMZNAmazon.Com Inc4.67%
UPSUnited Parcel Service, Inc4.56%
NRGNrg Energy4.46%
Top 10 Concentration: 48.33%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.99%
Frequency
Quarterly
Latest Distribution
$0.06
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Peer Comparison

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

PYODX Mutual Fund Overview

PYODX Mutual Fund (Victory Pioneer Fund Class Y) is managed by Victory Capital Management Inc. with $1.97B in net assets. PYODX expense ratio is 0.64%, holding 46 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 1999-05-06.

PYODX performance shows a YTD return of 8.46%. The 1-year return is 16.89% and the 5-year return is 13.04%. PYODX dividend yield stands at 8.99%, paid quarterly.

PYODX top holdings include Nvidia Corp (8.9%), Alphabet Inc,class A (7.0%), Amazon.Com Inc (4.7%), United Parcel Service, Inc (4.6%), Nrg Energy (4.5%). Go to all PYODX holdings, PYODX sectors, or PYODX dividends.

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