PEQIX Performance — Victory Pioneer Equity Income Fund, Class A
Data updated: 2026-09-28
PEQIX returned +14.15% year to date and +21.51% over one year to Jul 2026. Over one year the fund trailed its US Large Value category average: $100 grew to $122, against $122 for the category. Volatility over the past 12 months was 8.06% a year. In the 12 months to Jul 2026 the fund lost a net $135.9M, and assets reached $812.11M.
PEQIX Growth of $100
What $100 invested in Victory Pioneer Equity Income 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 | PEQIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $122 | $122 |
| Since data start (Feb 2025 – Jul 2026) | $122 | $126 |
PEQIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.15% |
| 1 year | +21.51% |
3- and 5-year figures withheld: too few months to verify.
PEQIX Annual Returns
Calendar-year total returns of Victory Pioneer Equity Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +14.15% |
| 2025 (Feb–Dec) | +6.47% |
PEQIX 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 | +4.4% | +2.5% | −3.2% | +4.0% | +1.9% | −0.4% | +4.5% | — | — | — | — | — |
| 2025 | — | +1.8% | −3.9% | −6.2% | +4.3% | +4.5% | −0.1% | +3.2% | −0.5% | 0.0% | +2.1% | +1.6% |
PEQIX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 8.06%
- Best month: +4.48% (Jul 2026)
- Worst month: −3.19% (Mar 2026)
PEQIX Fund Flows
Monthly money in and out of Victory Pioneer Equity Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$135.9M
- 12-month gross sales (incl. reinvestments): $123.9M
- Sales ÷ redemptions: 0.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.0M | $17.8M | −$12.7M |
| Jun 2026 | $13.8M | $24.2M | −$10.4M |
| May 2026 | $4.0M | $12.3M | −$8.2M |
| Apr 2026 | $4.3M | $17.5M | −$13.3M |
| Mar 2026 | $9.4M | $21.1M | −$11.7M |
| Feb 2026 | $5.4M | $24.5M | −$19.1M |
| Jan 2026 | $3.7M | $30.9M | −$27.3M |
| Dec 2025 | $8.0M | $29.8M | −$21.8M |
| Nov 2025 | $55.7M | $20.1M | $35.7M |
| Oct 2025 | $3.1M | $23.2M | −$20.1M |
| Sep 2025 | $8.3M | $17.9M | −$9.7M |
| Aug 2025 | $3.2M | $20.6M | −$17.4M |
PEQIX Assets Under Management
Net assets of Victory Pioneer Equity Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $812.11M |
| 2026-04-30 | $801.34M |
| 2026-01-30 | $824.18M |
| 2025-10-31 | $830.21M |
| 2025-07-31 | $858.88M |
| 2025-04-30 | $832.18M |
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.