PCITX Mutual Fund

PCITX Mutual Fund

NAV$31.24
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
1.83%
Dividend Yield (Current)
1.09%
Holdings
71
Inception Date
Jan 31, 1996
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.18%
1 Year+19.40%
3 Year+21.38%
5 Year+11.21%
10 Year+10.42%

Asset Allocation

Stocks: 98.26%
Bonds: 1.74%
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Top Holdings

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TickerNameWeight
6503:JPMitsubishi Electric Corp. Com Stk3.35%
6504:JPFuji Electric Co Ltd3.19%
8316:TKSumitomo Mitsui Financial Group, Inc. Ordinary Shares3.14%
BIRG:IEBank of Ireland Group PLC Ordinary Stock Units Eur 1.003.13%
RWEG:SGRwe Ag /EUR/3.09%
Top 10 Concentration: 30.11%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.09%
Latest Distribution
$0.40
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PCITX Mutual Fund Overview

PCITX Mutual Fund (Victory Pioneer International Equity Fund Class C) is managed by Victory Capital Management Inc. with $7.2M in net assets. PCITX expense ratio is 1.83%, holding 71 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 1996-01-31.

PCITX performance shows a YTD return of 9.18%. The 1-year return is 19.40% and the 5-year return is 11.21%. PCITX dividend yield stands at 1.09%.

PCITX top holdings include Mitsubishi Electric Corp. Com Stk (3.4%), Fuji Electric Co Ltd (3.2%), Sumitomo Mitsui Financial Group, Inc. Ordinary Shares (3.1%), Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 (3.1%), Rwe Ag /EUR/ (3.1%). Go to all PCITX holdings, PCITX sectors, or PCITX dividends.

PCITX can be compared against other funds. Use PCITX overlap to find shared positions, or PCITX vs another fund for a side-by-side view. PCITX alternatives are available via the screener, along with tax-loss harvesting opportunities.