PVFYX Mutual Fund

NAV$28.22

Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
0.67%
Dividend Yield (Current)
6.87%
Holdings
67
Inception Date
Aug 11, 2004
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.99%
1 Year+19.65%
3 Year+18.25%
5 Year+14.43%
10 Year+20.15%

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)
6.87%
Frequency
Annually
Latest Distribution
$0.17
-

Peer Comparison

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

PVFYX Mutual Fund (Victory Pioneer Core Equity Fund Class Y) is managed by Victory Capital Management Inc. with $49.3M in net assets. PVFYX expense ratio is 0.67%, holding 67 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2004-08-11.

PVFYX performance shows a YTD return of 8.99%. The 1-year return is 19.65% and the 5-year return is 14.43%. PVFYX dividend yield stands at 6.87%, paid annually.

PVFYX 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 PVFYX holdings, sector breakdown, or dividend history.

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