PEQIX — Victory Pioneer Equity Income Fund
Data updated: 2026-06-25
PEQIX — Victory Pioneer Equity Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $801.34M AUM · 1.00% expense ratio · 24.9% 1-yr return. From SEC regulatory filings.
PEQIX Fund Overview
PEQIX — Victory Pioneer Equity Income Fund is a US mutual fund managed by Victory Portfolios IV, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios IV
- Category: United States Large Cap Value Equity
- Assets under management: $801.34M
- 1-year return: 24.9%
- Ticker: PEQIX
- SEC CIK: 0002042316
- SEC series ID: S000089763
- Share class ID: C000256513
PEQIX Holdings
Top 10 holdings of Victory Pioneer Equity Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exxon Mobil Corporation | 4.66% |
| Bank Of America Corporation | 3.77% |
| JPMorgan Chase & Co. | 3.65% |
| Cisco Systems, Inc. | 3.61% |
| United Parcel Service, Inc. | 3.39% |
| State Street Corporation | 3.33% |
| Conocophillips | 3.32% |
| Northern Trust Corporation | 3.21% |
| Morgan Stanley | 2.90% |
| Johnson & Johnson | 2.77% |
PEQIX Portfolio Allocation
Asset-class allocation of Victory Pioneer Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Other | 2.3% |
PEQIX Performance
Total returns for PEQIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.7% |
| 1 year | 24.9% |
PEQIX Risk Information
Risk metrics for PEQIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.4%
PEQIX Costs and Fees
PEQIX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.01%
- Portfolio turnover: 49%
- Brokerage commissions: 4.70 bps of average net assets (SEC N-CEN)
PEQIX Cashflows
Over the 12 months to 2026-04, Victory Pioneer Equity Income Fund had net outflows of $146.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$13.26M |
| 2026-03 | −$11.66M |
| 2026-02 | −$19.07M |
| 2026-01 | −$27.26M |
| 2025-12 | −$21.77M |
| 2025-11 | $35.66M |
PEQIX Debt Constituents
No individual debt constituents are reported in Victory Pioneer Equity Income Fund's latest SEC N-PORT filing.
PEQIX Prospectus and SEC Filings
Official Victory Pioneer Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.