PYODX Mutual Fund

PYODX Mutual Fund

NAV$49.84
See how much of PYODX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.0B
Expense Ratio
0.64%
Dividend Yield (Current)
9.17%
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+20.94%
5 Year+12.28%
10 Year+15.76%

Asset Allocation

Stocks: 100.00%
See how much of PYODX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.8.34%
GOOGAlphabet Inc. C6.26%
MSFTMicrosoft Corp4.41%
MLMMartin Marietta Materials Inc.4.39%
AMZNAmazon.Com Inc4.31%
Top 10 Concentration: 46.82%Report Date: Mar 31, 2026
Download all 46 holdings for PYODX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.17%
Frequency
Quarterly
Latest Distribution
$0.06
-

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 $2.02B in net assets. PYODX expense ratio is 0.64%, holding 46 positions across sectors including Information Technology, Industrials, Consumer Discretionary. 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 12.28%. PYODX dividend yield stands at 9.17%, paid quarterly.

PYODX top holdings include Nvidia Corp. (8.3%), Alphabet Inc. C (6.3%), Microsoft Corp (4.4%), Martin Marietta Materials Inc. (4.4%), Amazon.Com Inc (4.3%). 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.