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PIORX

Victory Pioneer Fund Class R

Mutual fund

$48.390.00 (0.00%)Close Oct 2, 2026

Adjusted price

+13.99% total return, past year

Key statistics

Net assets
$11B
Expense ratio
1.37%
Share classes
5
52-week range
$42.17$49.84
From all-time high
−9.31%
Max drawdown
−53.46%
Volatility
18.63%
Sharpe ratio
0.67
Beta (5Y monthly)
1.08

Total

1M
−0.1%
YTD
+9.9%
1Y
+14.0%

Per year

3Y
+23.4%
5Y
+12.9%
10Y
+15.7%
20Y
+10.3%
Since 2003
+11.2%

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

2003 from Mar 3 · 2026 through Oct 2