PCEKX Performance — Victory Pioneer Core Equity Fund, Class R6
Data updated: 2026-08-25
PCEKX returned +9.67% year to date and +19.70% over one year to Jun 2026. Over one year the fund trailed its US Large Value category average: $100 grew to $120, against $121 for the category. Volatility over the past 12 months was 9.41% a year. In the 12 months to Jun 2026 the fund lost a net $50.5M, and assets reached $2.09B.
PCEKX Growth of $100
What $100 invested in Victory Pioneer Core Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | PCEKX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $121 |
| Since data start (Jan 2025 – Jun 2026) | $129 | $127 |
PCEKX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.67% |
| 1 year | +19.70% |
PCEKX Annual Returns
Calendar-year total returns of Victory Pioneer Core Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.67% |
| 2025 | +17.22% |
PCEKX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.4% | −0.4% | −3.5% | +6.6% | +4.5% | −0.9% | — | — | — | — | — | — |
| 2025 | +5.8% | −2.7% | −6.1% | −2.4% | +7.2% | +6.2% | +1.3% | +2.3% | +0.7% | +3.6% | +0.5% | +0.4% |
PCEKX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 9.41%
- Best month: +6.60% (Apr 2026)
- Worst month: −3.54% (Mar 2026)
PCEKX Fund Flows
Monthly money in and out of Victory Pioneer Core Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$50.5M
- 12-month gross sales (incl. reinvestments): $258.5M
- Sales ÷ redemptions: 0.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.9M | $20.0M | −$13.1M |
| May 2026 | $4.4M | $21.4M | −$17.1M |
| Apr 2026 | $4.8M | $20.5M | −$15.7M |
| Mar 2026 | $6.5M | $25.0M | −$18.5M |
| Feb 2026 | $3.2M | $17.6M | −$14.3M |
| Jan 2026 | $3.0M | $18.6M | −$15.6M |
| Dec 2025 | $18.3M | $19.2M | −$931K |
| Nov 2025 | $202.8M | $100.2M | $102.6M |
| Oct 2025 | $2.3M | $16.5M | −$14.1M |
| Sep 2025 | $2.3M | $16.3M | −$14.0M |
| Aug 2025 | $2.3M | $16.3M | −$14.1M |
| Jul 2025 | $1.7M | $17.5M | −$15.8M |
PCEKX Assets Under Management
Net assets of Victory Pioneer Core Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.09B |
| 2026-03-31 | $1.93B |
| 2025-12-31 | $2.00B |
| 2025-09-30 | $1.96B |
| 2025-06-30 | $1.93B |
| 2025-03-31 | $1.78B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.