Victory Pioneer Core Equity C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Victory Pioneer Core Equity Fund Class C PCOTX
- NAV / 1-Day Return 20.31 / +1.35 %
- Total Assets 2.1B
-
Adj. Expense Ratio
1.650%
- Expense Ratio 1.650%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Large Blend
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.38%
- Turnover 64%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:06 AM GMT+0
Morningstar’s Analysis PCOTX
Will PCOTX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PCOTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PCOTX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cisco Systems Inc | 4.69 | 96M | Technology |
Alphabet Inc Class A | 4.51 | 92M | Communication Services |
Microsoft Corp | 4.29 | 88M | Technology |
International Business Machines Corp | 3.96 | 81M | Technology |
State Street Corp | 3.94 | 81M | Financial Services |
Wells Fargo & Co | 3.84 | 79M | Financial Services |
Bank of America Corp | 3.79 | 78M | Financial Services |
Johnson & Johnson | 3.25 | 67M | Healthcare |
Amazon.com Inc | 2.50 | 51M | Consumer Cyclical |
Exxon Mobil Corp | 2.40 | 49M | Energy |
United States