PYODX Mutual Fund

NAV$50.40

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.9B
Expense Ratio
0.64%
Dividend Yield (Current)
8.92%
Holdings
46
Inception Date
May 6, 1999
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+10.11%
1 Year+25.08%
3 Year+24.26%
5 Year+13.21%
10 Year+16.44%

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)
8.92%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PYODX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PYODX Mutual Fund Overview

PYODX Mutual Fund (Victory Pioneer Fund Class Y) is managed by Victory Capital Management Inc. with $1.87B in net assets. PYODX expense ratio is 0.64%, holding 46 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 1999-05-06.

PYODX performance shows a YTD return of 10.11%. The 1-year return is 25.08% and the 5-year return is 13.21%. PYODX dividend yield stands at 8.92%, paid quarterly.

PYODX 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 PYODX holdings, sector breakdown, or dividend history.

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