PCEKX Mutual Fund

NAV$27.56

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
0.57%
Dividend Yield (Current)
7.10%
Holdings
67
Inception Date
May 4, 2018
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.00%
1 Year+19.71%
3 Year+18.37%
5 Year+14.60%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CSCOCisco Systems Inc. - Ordinary Shares3.92%
MSFTMicrosoft Corp 4.100 Feb 06 373.91%
JNJJohnson & Johnson3.70%
BACBank Of America Corp.3.68%
WFCWells Fargo & Co.3.58%
Top 10 Concentration: 33.82%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.10%
Frequency
Annually
Latest Distribution
$0.19
-

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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PCEKX Mutual Fund Overview

PCEKX Mutual Fund (Victory Pioneer Core Equity Fund Class R6) is managed by Victory Capital Management Inc. with $3.6M in net assets. PCEKX expense ratio is 0.57%, holding 67 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2018-05-04.

PCEKX performance shows a YTD return of 9.00%. The 1-year return is 19.71% and the 5-year return is 14.60%. PCEKX dividend yield stands at 7.10%, paid annually.

PCEKX top holdings include Cisco Systems Inc. - Ordinary Shares (3.9%), Microsoft Corp 4.100 Feb 06 37 (3.9%), Johnson & Johnson (3.7%), Bank Of America Corp. (3.7%), Wells Fargo & Co. (3.6%). View all PCEKX holdings, sector breakdown, or dividend history.

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