PCBCX Mutual Fund

NAV$14.05

Fund Essentials - as of Jan 30, 2026

Net Assets
$30M
Expense Ratio
1.68%
Dividend Yield (Current)
2.54%
Holdings
798
Inception Date
Sep 23, 2005
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+11.42%
1 Year+28.94%
3 Year+16.26%
5 Year+14.06%
10 Year+20.17%

Asset Allocation

Stocks: 65.09%
Bonds: 27.60%
Cash: 7.01%
Other: 0.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0018.33%
DGCXXDreyfus Govt Cash Man Ins7.06%
AMZNAmazon.Com Inc4.00%
MSFTMicrosoft Corp 4.100 Feb 06 373.65%
CSCOCisco Systems Inc. - Ordinary Shares2.17%
Top 10 Concentration: 33.28%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.54%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PCBCX Mutual Fund Overview

PCBCX Mutual Fund (Victory Pioneer Balanced Fund Class C) is managed by Victory Capital Management Inc. with $29.7M in net assets. PCBCX expense ratio is 1.68%, holding 798 positions across sectors including Financials, Information Technology, Unknown. Inception date: 2005-09-23.

PCBCX performance shows a YTD return of 11.42%. The 1-year return is 28.94% and the 5-year return is 14.06%. PCBCX dividend yield stands at 2.54%, paid quarterly.

PCBCX top holdings include Alphabet Inc Common Stock USD 0.001 (8.3%), Dreyfus Govt Cash Man Ins (7.1%), Amazon.Com Inc (4.0%), Microsoft Corp 4.100 Feb 06 37 (3.6%), Cisco Systems Inc. - Ordinary Shares (2.2%). View all PCBCX holdings, sector breakdown, or dividend history.

PCBCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PCBCX alternatives are available via the screener, along with tax-loss harvesting opportunities.