PIORX Mutual Fund

NAV$48.45

Fund Essentials - as of Mar 31, 2026

Net Assets
$70M
Expense Ratio
1.37%
Dividend Yield (Current)
8.81%
Holdings
46
Inception Date
Apr 1, 2003
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.78%
1 Year+24.20%
3 Year+23.39%
5 Year+12.38%
10 Year+15.54%

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)
8.81%
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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PIORX Mutual Fund Overview

PIORX Mutual Fund (Victory Pioneer Fund Class R) is managed by Victory Capital Management Inc. with $70.5M in net assets. PIORX expense ratio is 1.37%, holding 46 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2003-04-01.

PIORX performance shows a YTD return of 9.78%. The 1-year return is 24.20% and the 5-year return is 12.38%. PIORX dividend yield stands at 8.81%, paid annually.

PIORX 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 PIORX holdings, sector breakdown, or dividend history.

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