PIOKX Performance — Victory Pioneer Fund, Class R6
Data updated: 2026-08-25
PIOKX returned +11.40% year to date and +24.99% over one year to Jun 2026. Over one year the fund beat its US Large Value category average: $100 grew to $125, against $121 for the category. Volatility over the past 12 months was 14.19% a year. In the 12 months to Jun 2026 the fund took in a net $590.6M, and assets reached $11.19B.
PIOKX Growth of $100
What $100 invested in Victory Pioneer 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 | PIOKX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $121 |
| Since data start (Jan 2025 – Jun 2026) | $138 | $127 |
PIOKX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.40% |
| 1 year | +24.99% |
PIOKX Annual Returns
Calendar-year total returns of Victory Pioneer Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.40% |
| 2025 | +23.53% |
PIOKX 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 | +3.6% | +1.6% | −6.1% | +11.4% | +2.1% | −0.9% | — | — | — | — | — | — |
| 2025 | +2.2% | −2.4% | −6.6% | +0.6% | +9.2% | +7.7% | +3.7% | +0.3% | +3.2% | +4.2% | +0.1% | +0.1% |
PIOKX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 14.19%
- Best month: +11.40% (Apr 2026)
- Worst month: −6.12% (Mar 2026)
PIOKX Fund Flows
Monthly money in and out of Victory Pioneer Fund, from SEC Form N-PORT.
- 12-month net flow: $590.6M
- 12-month gross sales (incl. reinvestments): $2.0B
- Sales ÷ redemptions: 1.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $98.0M | $161.6M | −$63.6M |
| May 2026 | $127.1M | $122.2M | $4.9M |
| Apr 2026 | $126.6M | $144.8M | −$18.2M |
| Mar 2026 | $179.9M | $119.3M | $60.6M |
| Feb 2026 | $84.5M | $99.3M | −$14.8M |
| Jan 2026 | $79.1M | $105.0M | −$25.9M |
| Dec 2025 | $75.1M | $91.9M | −$16.8M |
| Nov 2025 | $946.5M | $165.7M | $780.8M |
| Oct 2025 | $82.5M | $115.1M | −$32.6M |
| Sep 2025 | $47.0M | $111.4M | −$64.4M |
| Aug 2025 | $41.7M | $89.4M | −$47.6M |
| Jul 2025 | $130.7M | $102.4M | $28.3M |
PIOKX Assets Under Management
Net assets of Victory Pioneer Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $11.19B |
| 2026-03-31 | $10.01B |
| 2025-12-31 | $10.12B |
| 2025-09-30 | $9.86B |
| 2025-06-30 | $9.27B |
| 2025-03-31 | $8.16B |
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.