Skip to content

PCODX

Victory Pioneer Fund Class C

Mutual fund

$34.590.00 (0.00%)Close Oct 2, 2026

Adjusted price

+13.59% total return, past year

Key statistics

Net assets
$11B
Expense ratio
1.72%
Share classes
5
52-week range
$30.21$36.20
From all-time high
−32.73%
Max drawdown
−53.92%
Volatility
18.90%
Sharpe ratio
0.55
Beta (5Y monthly)
1.07

Total

1M
−0.1%
YTD
+9.5%
1Y
+13.6%

Per year

3Y
+22.9%
5Y
+12.4%
10Y
+15.3%
20Y
+9.8%
Since 1996
+9.0%

Fund facts

As of Jun 30, 2026
Holdings
45
Top 10 holdings
47.9%
Stocks
96.7%

Sectors

Information Technology
33.4%
Communication Services
9.0%
Industrials
8.8%
Health Care
7.8%
Materials
7.8%
Other
29.9%

Top holdings

HoldingWeight (%)
NVDANVIDIA Corporation8.8
GOOGLAlphabet Inc.7.0
AMZNAmazon.com, Inc.4.6
UPSUnited Parcel Service, Inc.4.5
NRGNRG Energy, Inc.4.4
AAPLApple Inc.4.2
MSFTMicrosoft Corporation4.0
MLMMartin Marietta Materials, Inc.3.7
FCXFreeport-McMoRan Inc.3.4
LLYEli Lilly and Company3.3

Annual returns

1996 from Jun 28 · 2026 through Oct 2