PIOTX Mutual Fund

NAV$27.49

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.1B
Expense Ratio
0.86%
Dividend Yield (Current)
6.88%
Holdings
67
Inception Date
Nov 18, 1999
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.85%
1 Year+19.36%
3 Year+18.03%
5 Year+14.27%
10 Year+19.98%

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)
6.88%
Frequency
Annually
Latest Distribution
$0.12
-

Peer Comparison

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

PIOTX Mutual Fund (Victory Pioneer Core Equity Fund Class A) is managed by Victory Capital Management Inc. with $2.06B in net assets. PIOTX expense ratio is 0.86%, holding 67 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1999-11-18.

PIOTX performance shows a YTD return of 8.85%. The 1-year return is 19.36% and the 5-year return is 14.27%. PIOTX dividend yield stands at 6.88%, paid annually.

PIOTX 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 PIOTX holdings, sector breakdown, or dividend history.

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