Victory Pioneer Global Equity Fund R6 (PGEKX)
23.45
+0.18
(+0.77%)
USD |
Mar 17 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.73% | 756.17M | 1.97% | 68.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 35.19M | 32.36% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth. The Fund invests at least 80% of its net assets in securities of issuers that the adviser believes adhere to the funds environmental, social, and government criteria. The Fund invests at least a minimum percentage of its net assets in issuers located outside of the United States. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Victory Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
7
-66.77M
Peer Group Low
239.28M
Peer Group High
1 Year
% Rank:
18
35.19M
-663.53M
Peer Group Low
1.144B
Peer Group High
3 Months
% Rank:
9
-133.12M
Peer Group Low
783.14M
Peer Group High
3 Years
% Rank:
13
-2.182B
Peer Group Low
944.38M
Peer Group High
6 Months
% Rank:
10
-321.75M
Peer Group Low
1.012B
Peer Group High
5 Years
% Rank:
12
-3.556B
Peer Group Low
1.229B
Peer Group High
YTD
% Rank:
10
-131.35M
Peer Group Low
632.09M
Peer Group High
10 Years
% Rank:
41
-11.47B
Peer Group Low
1.634B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 18, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 96.73% |
| Bond | 0.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.82% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Samsung Electronics Co., Ltd. | 5.40% | 65.21 | 0.00% |
| Amazon.com, Inc. | 4.93% | 209.81 | -2.50% |
| Alphabet, Inc. | 4.55% | 307.75 | -1.02% |
| Bank of America Corp. | 4.39% | 46.79 | -1.04% |
| CRH Plc | 3.11% | 102.72 | -2.11% |
| Eversource Energy | 2.62% | 73.16 | 0.99% |
| Regions Financial Corp. | 2.47% | 25.22 | -0.90% |
| Cardinal Health, Inc. | 2.38% | 211.72 | -2.14% |
| Cisco Systems, Inc. | 2.22% | 78.17 | -1.39% |
| Bank of Ireland Group Plc | 2.19% | 18.18 | 2.60% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.61% |
| Administration Fee | 31.46K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth. The Fund invests at least 80% of its net assets in securities of issuers that the adviser believes adhere to the funds environmental, social, and government criteria. The Fund invests at least a minimum percentage of its net assets in issuers located outside of the United States. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Victory Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-16-26) | 2.10% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 84 |
| Stock | |
| Weighted Average PE Ratio | 24.36 |
| Weighted Average Price to Sales Ratio | 4.474 |
| Weighted Average Price to Book Ratio | 4.771 |
| Weighted Median ROE | 20.37% |
| Weighted Median ROA | 8.55% |
| ROI (TTM) | 13.78% |
| Return on Investment (TTM) | 13.78% |
| Earning Yield | 0.0530 |
| LT Debt / Shareholders Equity | 0.7660 |
| Number of Equity Holdings | 75 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 38.55% |
| EPS Growth (3Y) | 11.93% |
| EPS Growth (5Y) | 15.13% |
| Sales Growth (1Y) | 10.64% |
| Sales Growth (3Y) | 10.17% |
| Sales Growth (5Y) | 11.54% |
| Sales per Share Growth (1Y) | 9.88% |
| Sales per Share Growth (3Y) | 10.02% |
| Operating Cash Flow - Growth Rate (3Y) | 9.31% |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PGEKX", "name") |
| Broad Asset Class: =YCI("M:PGEKX", "broad_asset_class") |
| Broad Category: =YCI("M:PGEKX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PGEKX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |