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PYODX

Victory Pioneer Fund Class Y

Mutual fund

$49.800.00 (0.00%)Close Oct 2, 2026

Adjusted price

+14.77% total return, past year

Key statistics

Net assets
$11B
Expense ratio
0.64%
Share classes
5
52-week range
$43.32$51.25
From all-time high
−6.85%
Max drawdown
−53.08%
Volatility
18.86%
Sharpe ratio
0.55
Beta (5Y monthly)
1.08

Total

1M
0.0%
YTD
+10.4%
1Y
+14.8%

Per year

3Y
+24.3%
5Y
+13.7%
10Y
+16.5%
20Y
+11.0%
Since 1999
+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

1999 from May 6 · 2026 through Oct 2