PCODX Mutual Fund

NAV$35.05

Fund Essentials - as of Mar 31, 2026

Net Assets
$110M
Expense Ratio
1.72%
Dividend Yield (Current)
12.32%
Holdings
46
Inception Date
Jul 1, 1996
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.54%
1 Year+23.75%
3 Year+24.17%
5 Year+17.08%
10 Year+23.26%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.34%
GOOGAlphabet Inc series C6.26%
MSFTMicrosoft Corp 4.100 Feb 06 374.41%
MLMMartin Marietta Materials Inc.4.39%
AMZNAmazon.Com Inc4.31%
Top 10 Concentration: 46.82%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.32%
Frequency
Annually
Latest Distribution
$0.00
-

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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PCODX Mutual Fund Overview

PCODX Mutual Fund (Victory Pioneer Fund Class C) is managed by Victory Capital Management Inc. with $109.9M in net assets. PCODX expense ratio is 1.72%, holding 46 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 1996-07-01.

PCODX performance shows a YTD return of 9.54%. The 1-year return is 23.75% and the 5-year return is 17.08%. PCODX dividend yield stands at 12.32%, paid annually.

PCODX top holdings include Nvidia Corp (8.3%), Alphabet Inc series C (6.3%), Microsoft Corp 4.100 Feb 06 37 (4.4%), Martin Marietta Materials Inc. (4.4%), Amazon.Com Inc (4.3%). View all PCODX holdings, sector breakdown, or dividend history.

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