Victory Pioneer Fund Class Y PYODX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 49.69  /  −1.11 %
  • Total Assets 11.0B
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.32%
  • Turnover 88%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PYODX

Will PYODX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A solid foundation.

Associate Analyst Indira  Fisher

Indira Fisher

Associate Analyst

Summary

Victory Pioneer Fund features an experienced manager duo and disciplined investment framework, earning Above Average People and Process ratings. Comanagers Jeff Kripke and James Yu have a significant history with the strategy and an even longer one with each other. The pair first met while attending Columbia Business School before graduating in 1995 and later reunited when they both joined Pioneer Investments in 2015. Kripke became the lead manager of the strategy that same year, with Yu coming aboard in 2019. The two have worked collaboratively since then, doing much of the hands-on research and modeling for stocks entering the portfolio. Alongside their own contributions, they also leverage the broader Pioneer research team for idea generation. In April 2025, Victory Capital completed its acquisition of Pioneer Investments, which streamlined some operations but left Pioneer’s investment team largely untouched. While analyst turnover within the group was historically worrisome, it has largely stabilized in recent years.

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Portfolio Holdings PYODX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 46.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.34 834M
Technology

Alphabet Inc Class A

6.25 626M
Communication Services

Microsoft Corp

4.41 442M
Technology

Martin Marietta Materials Inc

4.39 439M
Basic Materials

Amazon.com Inc

4.30 431M
Consumer Cyclical

United Parcel Service Inc Class B

4.16 417M
Industrials

NRG Energy Inc

4.13 413M
Utilities

Apple Inc

4.07 407M
Technology

Truist Financial Corp

3.52 353M
Financial Services

BJ's Wholesale Club Holdings Inc

3.22 322M
Consumer Defensive

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