PIODX:NASDAQ
Victory Pioneer Fund Class A – PIODX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 44.78 | 0.31 (+0.70%) | 32.44 - 46.84 | -- |
Market data as of 12:00AM 08/08/25. Quotes are delayed by at least 15 min.
Overview - PIODX
The investment seeks reasonable income and capital growth.
The fund invests in a broad group of carefully selected securities that the fund's adviser believes are reasonably priced, rather than in securities whose prices reflect a premium resulting from their current market popularity. It invests predominantly in equity securities. The fund primarily invests in securities of U.S. issuers. It may invest up to 15% of its total assets in securities of non-U.S. issuers.
Growth of $10,000 (10 Years)
| Total Return | 12.04% |
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| Yield (Trailing 12 Mo.) | 0.41% |
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| Expense Ratio | 0.93% |
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| Front Load | 5.75% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 10 Years |
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| Fund Inception | 02/10/1928 |
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Trailing Total Returns - PIODX
as of 07/31/2025
| Timeframe | PIODX | S&P 500 | Large Blend |
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| 1 Month | 3.64% | 2.24% | 1.77% |
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| 3 Month | 21.83% | 14.21% | 12.78% |
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| Year-to-Date | 13.93% | 8.59% | 7.61% |
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| 1 Year | 14.94% | 16.33% | 13.51% |
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| 3 Year | 18.25% | 17.10% | 15.11% |
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| 5 Year | 16.51% | 15.88% | 14.38% |
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| 10 Year | 14.26% | 13.66% | 12.06% |
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| Since Inception | 12.04% | 11.16% | -- |
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Sector Allocation - PIODX
as of 07/31/2025
| Basic Materials | | 10.73% |
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| Consumer Cyclical | | 7.57% |
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| Financial Services | | 14.95% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 1.93% |
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| Healthcare | | 3.67% |
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| Utilities | | 2.00% |
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| Communication Services | | 4.03% |
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| Energy | | 2.65% |
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| Industrials | | 15.69% |
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| Technology | | 36.78% |
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Asset Allocation - PIODX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 93.95 | 93.95 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 5.26 | 5.26 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.21 | 99.21 |
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| Cash | 0.31 | | | 1.10 | 0.79 |
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| Total Net Assets | $9.64B |
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| Total Stock Holdings | 45 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - PIODX
as of 07/31/2025
Valuation & Growth - PIODX
as of 07/31/2025
| Valuation | PIODX | Category Range |
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| Price/Earnings | 30.56 | |
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| Price/Book | 4.76 | |
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| Price/Sales | 3.64 | |
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| Price/Cash Flow | 20.02 | |
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| Dividend Yield | 1.26 | |
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| LT Earnings | 10.8 | |
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| Historical Earnings | 11.24 | |
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| Sales Growth | 6.15 | |
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| Cash-Flow Growth | 7.23 | |
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| Book-Value Growth | 8.08 | |
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