PGEKX Mutual Fund

NAV$26.03

Fund Essentials - as of Nov 28, 2025

Net Assets
$100M
Expense Ratio
0.73%
Dividend Yield (Current)
10.34%
Holdings
75
Inception Date
Dec 31, 2014
Fund Family
Victory Capital Management Inc.
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+11.57%
1 Year+32.70%
3 Year+24.46%
5 Year+19.98%
10 Year+18.58%

Asset Allocation

Stocks: 98.54%
Cash: 2.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon Com5.18%
BACBank of America Corp.: Financials4.77%
GOOGLAlphabet Inc Common Stock USD 0.0014.65%
005930:KRSamsung Electronics (Equity)3.56%
CRH:LNC R H P L C3.31%
Top 10 Concentration: 34.90%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
10.34%
Frequency
Annually
Latest Distribution
$0.43
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Peer Comparison

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PGEKX Mutual Fund Overview

PGEKX Mutual Fund (Victory Pioneer Global Equity Fund Class R6) is managed by Victory Capital Management Inc. with $100.3M in net assets. PGEKX expense ratio is 0.73%, holding 75 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2014-12-31.

PGEKX performance shows a YTD return of 11.57%. The 1-year return is 32.70% and the 5-year return is 19.98%. PGEKX dividend yield stands at 10.34%, paid annually.

PGEKX top holdings include Amazon Com (5.2%), Bank of America Corp.: Financials (4.8%), Alphabet Inc Common Stock USD 0.001 (4.7%), Samsung Electronics (Equity) (3.6%), C R H P L C (3.3%). View all PGEKX holdings, sector breakdown, or dividend history.

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