PCITX Mutual Fund

NAV$30.45

Fund Essentials - as of Nov 28, 2025

Net Assets
$7M
Expense Ratio
1.83%
Dividend Yield (Current)
4.43%
Holdings
59
Inception Date
Jan 31, 1996
Fund Family
Victory Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+6.49%
1 Year+25.65%
3 Year+18.66%
5 Year+10.17%
10 Year+10.38%

Asset Allocation

Stocks: 97.49%
Cash: 2.51%

Top Holdings

View All →
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
Download all 59 holdings for PCITX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.43%
Frequency
Annually
Latest Distribution
$0.40
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

PCITX Mutual Fund Overview

PCITX Mutual Fund (Victory Pioneer International Equity Fund Class C) is managed by Victory Capital Management Inc. with $7.4M in net assets. PCITX expense ratio is 1.83%, holding 59 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 1996-01-31.

PCITX performance shows a YTD return of 6.49%. The 1-year return is 25.65% and the 5-year return is 10.17%. PCITX dividend yield stands at 4.43%, paid annually.

PCITX 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 PCITX holdings, sector breakdown, or dividend history.

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