Skip to content

PIODX

Victory Pioneer Fund Class A

Mutual fund

$48.410.00 (0.00%)Close Oct 2, 2026

Adjusted price

+14.45% total return, past year

Key statistics

Net assets
$11B
Expense ratio
0.92%
Share classes
5
52-week range
$42.12$49.81
From all-time high
−9.23%
Max drawdown
−53.40%
Volatility
17.10%
Sharpe ratio
0.59
Beta (5Y monthly)
1.07

Total

1M
0.0%
YTD
+10.2%
1Y
+14.5%

Per year

3Y
+23.9%
5Y
+13.4%
10Y
+16.2%
20Y
+10.7%
Since 1973
+8.9%

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

1973 from May 3 · 2026 through Oct 2