PIIFX Mutual Fund

NAV$37.58

Fund Essentials - as of Nov 28, 2025

Net Assets
$126M
Expense Ratio
1.12%
Dividend Yield (Current)
4.05%
Holdings
59
Inception Date
Mar 25, 1993
Fund Family
Victory Capital Management Inc.
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+6.87%
1 Year+26.56%
3 Year+19.48%
5 Year+11.03%
10 Year+11.24%

Asset Allocation

Stocks: 97.49%
Cash: 2.51%

Top Holdings

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TickerNameWeight
CRH:LNCrh Plc Crh4.10%
RWEG:SGRwe Ag /EUR/3.67%
8316:TKSumitomo Mitsui Bkg Corp3.58%
ABX:CABarrick Gold Corp3.41%
BZU:MIBuzzi Unicem Spa3.27%
Top 10 Concentration: 33.20%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
4.05%
Frequency
Annually
Latest Distribution
$0.57
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Peer Comparison

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Peer Avg
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PIIFX Mutual Fund Overview

PIIFX Mutual Fund (Victory Pioneer International Equity Fund Class A) is managed by Victory Capital Management Inc. with $125.8M in net assets. PIIFX expense ratio is 1.12%, holding 59 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 1993-03-25.

PIIFX performance shows a YTD return of 6.87%. The 1-year return is 26.56% and the 5-year return is 11.03%. PIIFX dividend yield stands at 4.05%, paid annually.

PIIFX top holdings include Crh Plc Crh (4.1%), Rwe Ag /EUR/ (3.7%), Sumitomo Mitsui Bkg Corp (3.6%), Barrick Gold Corp (3.4%), Buzzi Unicem Spa (3.3%). View all PIIFX holdings, sector breakdown, or dividend history.

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