PIDCX Mutual Fund

PIDCX Mutual Fund

NAV$12.47
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Fund Essentials - as of Jul 31, 2026

Net Assets
$42M
Expense Ratio
1.78%
Dividend Yield (Current)
4.30%
Holdings
17
Inception Date
Aug 9, 2004
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.53%
1 Year+11.07%
3 Year+14.75%
5 Year+8.05%
10 Year+7.26%

Asset Allocation

Stocks: 2.03%
Other: 97.97%
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Top Holdings

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TickerNameWeight
-Pioneer Series Trust Iv: Pioneer Multi-Asset Income Fund; Class K Sharesvictory Pioneer Multi Asset Income Fund29.60%
-Victory Pioneer Global Equity Fund19.49%
-Victory Pioneer International Equity Fund9.06%
-Pioneer Series Trust X: Pioneer Multi-Asset Ultrashort Income Fund; Class K Sharesvictory Pioneer Multi Asset Ultrashort Income Fund8.63%
FLEKXPioneer Flexible Opportunities Fund Cl K7.54%
Top 10 Concentration: 93.62%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.30%
Latest Distribution
$0.70
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Peer Comparison

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

PIDCX Mutual Fund Overview

PIDCX Mutual Fund (Victory Pioneer Solutions - Balanced Fund Class C) is managed by Victory Capital Management Inc. with $41.6M in net assets. PIDCX expense ratio is 1.78%, holding 17 positions across various sectors. Inception date: 2004-08-09.

PIDCX performance shows a YTD return of 6.53%. The 1-year return is 11.07% and the 5-year return is 8.05%. PIDCX dividend yield stands at 4.30%.

PIDCX top holdings include Pioneer Series Trust Iv: Pioneer Multi-Asset Income Fund; Class K Sharesvictory Pioneer Multi Asset Income Fund (29.6%), Victory Pioneer Global Equity Fund (19.5%), Victory Pioneer International Equity Fund (9.1%), Pioneer Series Trust X: Pioneer Multi-Asset Ultrashort Income Fund; Class K Sharesvictory Pioneer Multi Asset Ultrashort Income Fund (8.6%), Pioneer Flexible Opportunities Fund Cl K (7.5%). Go to all PIDCX holdings, PIDCX sectors, or PIDCX dividends.

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