PYODX Mutual Fund

PYODX Mutual Fund

NAV$48.24
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.9B
Expense Ratio
0.64%
Dividend Yield (Current)
0.32%
Holdings
45
Inception Date
May 6, 1999
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.20%
1 Year+8.51%
3 Year+24.61%
5 Year+12.00%
10 Year+16.38%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp9.15%
GOOGLAlphabet Inc,class A6.30%
MSFTMicrosoft Corp5.90%
AMZNAmazon.com Inc4.67%
UPSUnited Parcel Service Inc4.55%
Top 10 Concentration: 47.75%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.32%
Frequency
Quarterly
Latest Distribution
$0.06
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PYODX Mutual Fund Overview

PYODX Mutual Fund (Victory Pioneer Fund Class Y) is managed by Victory Capital Management Inc. with $1.91B in net assets. PYODX expense ratio is 0.64%, holding 45 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 1999-05-06.

PYODX performance shows a YTD return of 8.20%. The 1-year return is 8.51% and the 5-year return is 12.00%. PYODX dividend yield stands at 0.32%, paid quarterly.

PYODX top holdings include NVIDIA Corp (9.2%), Alphabet Inc,class A (6.3%), Microsoft Corp (5.9%), Amazon.com Inc (4.7%), United Parcel Service Inc (4.5%). Go to all PYODX holdings, PYODX sectors, or PYODX dividends.

PYODX can be compared against other funds. Use PYODX overlap to find shared positions, or PYODX vs another fund for a side-by-side view. PYODX alternatives are available via the screener, along with tax-loss harvesting opportunities.