PEQKX Mutual Fund

PEQKX Mutual Fund

NAV$27.10
See how much of PEQKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$43M
Expense Ratio
0.68%
Dividend Yield (Current)
2.15%
Holdings
63
Inception Date
Dec 20, 2012
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.28%
1 Year+14.34%
3 Year+15.05%
5 Year+9.03%
10 Year+10.01%

Asset Allocation

Stocks: 100.00%
See how much of PEQKX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
JPMJpmorgan Chase4.05%
XOMExxonmobil Holdings Corp Common Stock Usd3.91%
BACBank of America Corp.: Financials3.56%
UPSUnited Parcel Service, Inc3.20%
MMM3m Co.3.05%
Top 10 Concentration: 32.06%Report Date: Jul 31, 2026
Download all 63 holdings for PEQKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.15%
Frequency
Quarterly
Latest Distribution
$0.23
-

Peer Comparison

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

PEQKX Mutual Fund Overview

PEQKX Mutual Fund (Victory Pioneer Equity Income Fund Class R6) is managed by Victory Capital Management Inc. with $43.4M in net assets. PEQKX expense ratio is 0.68%, holding 63 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2012-12-20.

PEQKX performance shows a YTD return of 9.28%. The 1-year return is 14.34% and the 5-year return is 9.03%. PEQKX dividend yield stands at 2.15%, paid quarterly.

PEQKX top holdings include Jpmorgan Chase (4.0%), Exxonmobil Holdings Corp Common Stock Usd (3.9%), Bank of America Corp.: Financials (3.6%), United Parcel Service, Inc (3.2%), 3m Co. (3.0%). Go to all PEQKX holdings, PEQKX sectors, or PEQKX dividends.

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