Victory Pioneer Fund Class A PIODX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 48.41  /  +0.96 %
  • Total Assets 10.9B
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.910%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.10%
  • Turnover 88%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PIODX

Will PIODX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A solid foundation.

Associate Analyst Indira Fisher

Indira Fisher

Associate Analyst

Summary

Victory Pioneer Fund features an experienced manager duo and disciplined investment framework, earning Above Average People and Process ratings. Comanagers Jeff Kripke and James Yu have a significant history with the strategy and an even longer one with each other. The pair first met while attending Columbia Business School before graduating in 1995 and later reunited when they both joined Pioneer Investments in 2015. Kripke became the lead manager of the strategy that same year, with Yu coming aboard in 2019. The two have worked collaboratively since then, doing much of the hands-on research and modeling for stocks entering the portfolio. Alongside their own contributions, they also leverage the broader Pioneer research team for idea generation. In April 2025, Victory Capital completed its acquisition of Pioneer Investments, which streamlined some operations but left Pioneer’s investment team largely untouched. While analyst turnover within the group was historically worrisome, it has largely stabilized in recent years.

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Portfolio Holdings PIODX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 50.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

9.17 993M
Technology

Alphabet Inc Class A

6.98 757M
Communication Services

Microsoft Corp

5.31 576M
Technology

Amazon.com Inc

4.94 535M
Consumer Cyclical

Apple Inc

4.62 500M
Technology

United Parcel Service Inc Class B

4.52 490M
Industrials

NRG Energy Inc

4.34 470M
Utilities

Freeport-McMoRan Inc

3.73 404M
Basic Materials

Eli Lilly and Co

3.52 381M
Healthcare

Labcorp Holdings Inc

3.30 357M
Healthcare

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