PIODX Mutual Fund

NAV$48.43

Fund Essentials - as of Mar 31, 2026

Net Assets
$8.4B
Expense Ratio
0.92%
Dividend Yield (Current)
8.95%
Holdings
46
Inception Date
Feb 13, 1928
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+9.96%
1 Year+24.72%
3 Year+23.92%
5 Year+12.87%
10 Year+15.71%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.34%
GOOGAlphabet Inc. 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)
8.95%
Frequency
Quarterly
Latest Distribution
$0.02
-

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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PIODX Mutual Fund Overview

PIODX Mutual Fund (Victory Pioneer Fund Class A) is managed by Victory Capital Management Inc. with $8.45B in net assets. PIODX expense ratio is 0.92%, holding 46 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 1928-02-13.

PIODX performance shows a YTD return of 9.96%. The 1-year return is 24.72% and the 5-year return is 12.87%. PIODX dividend yield stands at 8.95%, paid quarterly.

PIODX top holdings include Nvidia Corp. (8.3%), Alphabet Inc. 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 PIODX holdings, sector breakdown, or dividend history.

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