PIDCX Performance — Victory Pioneer Solutions - Balanced Fund, Class C
Data updated: 2026-09-28
PIDCX returned +7.89% year to date and +17.38% over one year to Jul 2026. Over one year the fund beat its Market Neutral category average: $100 grew to $117, against $113 for the category. Volatility over the past 12 months was 7.60% a year. In the 12 months to Jul 2026 the fund lost a net $18.5M, and assets reached $436.73M.
PIDCX Growth of $100
What $100 invested in Victory Pioneer Solutions - Balanced Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Market Neutral category average over the same months.
| Period | PIDCX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $113 |
| Since data start (Feb 2025 – Jul 2026) | $129 | $118 |
PIDCX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.89% |
| 1 year | +17.38% |
PIDCX Annual Returns
Calendar-year total returns of Victory Pioneer Solutions - Balanced Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.89% |
| 2025 (Feb–Dec) | +19.30% |
PIDCX 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 | +2.6% | +1.9% | −4.2% | +5.1% | +1.5% | −0.4% | +1.4% | — | — | — | — | — |
| 2025 | — | +1.3% | −0.3% | +0.3% | +4.2% | +3.6% | +0.3% | +2.7% | +2.2% | +1.4% | +0.8% | +1.4% |
PIDCX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 7.60%
- Best month: +5.10% (Apr 2026)
- Worst month: −4.22% (Mar 2026)
PIDCX Fund Flows
Monthly money in and out of Victory Pioneer Solutions - Balanced Fund, from SEC Form N-PORT.
- 12-month net flow: −$18.5M
- 12-month gross sales (incl. reinvestments): $54.4M
- Sales ÷ redemptions: 0.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.5M | $7.7M | −$4.1M |
| Jun 2026 | $3.5M | $7.2M | −$3.6M |
| May 2026 | $1.6M | $3.5M | −$1.9M |
| Apr 2026 | $1.9M | $5.8M | −$4.0M |
| Mar 2026 | $3.2M | $8.8M | −$5.6M |
| Feb 2026 | $2.9M | $6.6M | −$3.7M |
| Jan 2026 | $2.0M | $7.4M | −$5.4M |
| Dec 2025 | $26.4M | $6.3M | $20.1M |
| Nov 2025 | $5.0M | $2.9M | $2.2M |
| Oct 2025 | $1.4M | $6.9M | −$5.4M |
| Sep 2025 | $1.3M | $5.7M | −$4.4M |
| Aug 2025 | $1.7M | $4.2M | −$2.5M |
PIDCX Assets Under Management
Net assets of Victory Pioneer Solutions - Balanced Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $436.73M |
| 2026-04-30 | $434.94M |
| 2026-01-30 | $436.49M |
| 2025-10-31 | $421.99M |
| 2025-07-31 | $407.84M |
| 2025-04-30 | $381.26M |
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.