PGEKX Mutual Fund

PGEKX Mutual Fund

NAV$26.90
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Fund Essentials - as of Jun 30, 2026

Net Assets
$117M
Expense Ratio
0.73%
Dividend Yield (Current)
9.96%
Holdings
86
Inception Date
Dec 31, 2014
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.51%
1 Year+31.36%
3 Year+21.64%
5 Year+7.75%
10 Year+8.57%

Asset Allocation

Stocks: 98.13%
Bonds: 1.87%
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Top Holdings

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TickerNameWeight
BACBank of America Corp.: Financials4.56%
GOOGLAlphabet Inc,class A4.11%
AMDAdvanced Micro Devices Inc3.88%
005930:KRSamsung Electronics (Equity)3.00%
CSCOCisco Systems Inc. - Ordinary Shares2.99%
Top 10 Concentration: 31.33%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.96%
Frequency
Annually
Latest Distribution
$0.43
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Peer Comparison

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

PGEKX Mutual Fund Overview

PGEKX Mutual Fund (Victory Pioneer Global Equity Fund Class R6) is managed by Victory Capital Management Inc. with $116.7M in net assets. PGEKX expense ratio is 0.73%, holding 86 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2014-12-31.

PGEKX performance shows a YTD return of 18.51%. The 1-year return is 31.36% and the 5-year return is 7.75%. PGEKX dividend yield stands at 9.96%, paid annually.

PGEKX top holdings include Bank of America Corp.: Financials (4.6%), Alphabet Inc,class A (4.1%), Advanced Micro Devices Inc (3.9%), Samsung Electronics (Equity) (3.0%), Cisco Systems Inc. - Ordinary Shares (3.0%). Go to all PGEKX holdings, PGEKX sectors, or PGEKX dividends.

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