Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Victory Pioneer Core Equity Fund

PIOTX | Fund

$27.03

$2.04 B

0.79%

$0.21

0.87%

Vitals

YTD Return

10.9%

1 yr return

27.9%

3 Yr Avg Return

17.5%

5 Yr Avg Return

10.0%

Net Assets

$2.04 B

Holdings in Top 10

33.8%

52 WEEK LOW AND HIGH

$26.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.87%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 64.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Victory Pioneer Core Equity Fund

PIOTX | Fund

$27.03

$2.04 B

0.79%

$0.21

0.87%

PIOTX - Profile

Distributions

  • YTD Total Return 10.9%
  • 3 Yr Annualized Total Return 17.5%
  • 5 Yr Annualized Total Return 10.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.54%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Victory Pioneer Core Equity Fund
  • Fund Family Name
    Pioneer Investments
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Craig Sterling

PIOTX - Performance

Return Ranking - Trailing

Period PIOTX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.9% -13.2% 43.7% 35.77%
1 Yr 27.9% -15.7% 101.9% 40.26%
3 Yr 17.5%* 1.1% 41.0% 75.66%
5 Yr 10.0%* -3.9% 19.6% 76.10%
10 Yr 13.6%* 5.8% 55.9% 58.31%

* Annualized

Return Ranking - Calendar

Period PIOTX Return Category Return Low Category Return High Rank in Category (%)
2025 8.6% -25.2% 36.9% 47.05%
2024 8.1% -51.6% 37.0% 72.78%
2023 14.8% -15.6% 47.4% 69.35%
2022 -22.7% -56.3% 1.1% 63.22%
2021 3.7% -27.2% 537.8% 88.86%

Total Return Ranking - Trailing

Period PIOTX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.9% -13.2% 43.7% 35.77%
1 Yr 27.9% -15.7% 101.9% 40.26%
3 Yr 17.5%* 1.1% 41.0% 75.66%
5 Yr 10.0%* -3.9% 19.6% 76.10%
10 Yr 13.6%* 5.8% 55.9% 58.31%

* Annualized

Total Return Ranking - Calendar

Period PIOTX Return Category Return Low Category Return High Rank in Category (%)
2025 16.8% -3.4% 43.4% 46.17%
2024 14.3% -20.1% 44.5% 85.37%
2023 18.2% 0.3% 47.4% 79.15%
2022 -17.3% -31.9% 11.0% 41.50%
2021 25.6% 4.1% 537.8% 63.59%

NAV & Total Return History

PIOTX - Holdings

Concentration Analysis

PIOTX Category Low Category High PIOTX % Rank
Net Assets 2.04 B 3.76 M 2.2 T 48.63%
Number of Holdings 67 2 3885 69.60%
Net Assets in Top 10 654 M 3.24 M 639 B 50.93%
Weighting of Top 10 33.83% 2.5% 102.7% 77.96%

Top 10 Holdings

  1. CISCO SYSTEMS INC 3.92%
  2. MICROSOFT CORP 3.91%
  3. JOHNSON JOHNSON 3.70%
  4. BANK OF AMERICA CORP 3.68%
  5. WELLS FARGO CO 3.58%
  6. STATE STREET CORP 3.57%
  7. INTERNATIONAL BUSINESS MACHINES CORP 3.31%
  8. EXXON MOBIL CORP 3.05%
  9. CONOCOPHILLIPS 2.61%
  10. CMS ENERGY CORP 2.49%

Asset Allocation

Weighting Return Low Return High PIOTX % Rank
Stocks 		97.53% 0.00% 105.13% 76.92%
Cash 		0.47% 0.00% 69.97% 65.99%
Preferred Stocks 		0.00% 0.00% 5.74% 27.93%
Other 		0.00% -13.91% 100.00% 45.02%
Convertible Bonds 		0.00% 0.00% 5.54% 23.25%
Bonds 		0.00% 0.00% 136.21% 27.05%

Stock Sector Breakdown

Weighting Return Low Return High PIOTX % Rank
Technology 		25.08% 0.00% 48.94% 32.97%
Financial Services 		15.99% 0.00% 55.59% 21.29%
Healthcare 		14.45% 0.00% 52.29% 49.69%
Consumer Cyclical 		11.72% 0.00% 30.33% 25.25%
Industrials 		8.37% 0.00% 29.90% 60.47%
Consumer Defense 		6.16% 0.00% 47.71% 70.62%
Communication Services 		6.14% 0.00% 27.94% 81.22%
Energy 		5.08% 0.00% 41.64% 21.74%
Utilities 		3.23% 0.00% 15.25% 19.59%
Real Estate 		2.55% 0.00% 31.91% 57.05%
Basic Materials 		1.24% 0.00% 19.45% 86.61%

Stock Geographic Breakdown

Weighting Return Low Return High PIOTX % Rank
US 		97.53% 0.00% 101.31% 70.84%
Non US 		0.00% 0.00% 70.69% 37.89%

PIOTX - Expenses

Operational Fees

PIOTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.01% 4.93% 41.97%
Management Fee 0.50% 0.00% 1.89% 49.38%
12b-1 Fee 0.25% 0.00% 1.00% 35.44%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

PIOTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 1.00% 5.75% 10.94%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

PIOTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PIOTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 64.00% 0.00% 268.00% 83.91%

PIOTX - Distributions

Dividend Yield Analysis

PIOTX Category Low Category High PIOTX % Rank
Dividend Yield 0.79% 0.00% 25.47% 63.35%

Dividend Distribution Analysis

PIOTX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

PIOTX Category Low Category High PIOTX % Rank
Net Income Ratio 0.54% -54.00% 2.44% 59.59%

Capital Gain Distribution Analysis

PIOTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

PIOTX - Fund Manager Analysis

Managers

Craig Sterling

Start Date

Tenure

Tenure Rank

May 29, 2015

7.01

7.0%

Craig Sterling is a Senior Vice President and Head of Equity Research, U.S. at Amundi Pioneer. He joined Amundi Pioneer in May 2015. Prior to joining Amundi Pioneer, he was Managing Director and Global Head of Equity Research at EVA Dimensions LLC in New York, an independent equity research firm. Prior to June 2011, he served as a Director in the HOLT Group at Credit Suisse.

Ashesh Savla

Start Date

Tenure

Tenure Rank

May 01, 2018

4.08

4.1%

Ashesh Savla is a Vice President and Team Leader of U.S. Equity Quantitative Research at Amundi Pioneer. He joined Amundi Pioneer in 2003.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.35 2.25

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.