PCEQX Mutual Fund

PCEQX Mutual Fund

NAV$27.11
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Fund Essentials - as of Jun 30, 2026

Net Assets
$17M
Expense Ratio
1.76%
Dividend Yield (Current)
7.66%
Holdings
56
Inception Date
Jan 31, 1996
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+12.69%
1 Year+19.89%
3 Year+11.65%
5 Year+7.67%
10 Year+8.65%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
BACBank of America Corp.: Financials4.09%
JPMJpmorgan Chase3.88%
XOMExxon Mobil Corp.3.81%
UPSUnited Parcel Service, Inc3.41%
STTState Street Corp.3.04%
Top 10 Concentration: 32.18%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.66%
Frequency
Quarterly
Latest Distribution
$0.12
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Peer Comparison

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

PCEQX Mutual Fund Overview

PCEQX Mutual Fund (Victory Pioneer Equity Income Fund Class C) is managed by Victory Capital Management Inc. with $16.9M in net assets. PCEQX expense ratio is 1.76%, holding 56 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1996-01-31.

PCEQX performance shows a YTD return of 12.69%. The 1-year return is 19.89% and the 5-year return is 7.67%. PCEQX dividend yield stands at 7.66%, paid quarterly.

PCEQX top holdings include Bank of America Corp.: Financials (4.1%), Jpmorgan Chase (3.9%), Exxon Mobil Corp. (3.8%), United Parcel Service, Inc (3.4%), State Street Corp. (3.0%). Go to all PCEQX holdings, PCEQX sectors, or PCEQX dividends.

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