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Victory Pioneer Balanced R6 (PCBKX)

10.66
0.00
(0.00%)
At close: 8:02:26 PM EDT

Fund Summary

The fund applies environmental, social and governance (ESG) criteria to its investments. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of issuers that the investment adviser believes adhere to the fund's ESG criteria.

Victory Pioneer Balanced R6

Boston, MA 2109
60 State Street

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family Victory Capital
Net Assets 380.66M
YTD Return -2.29%
Yield 2.32%
Morningstar Rating
Inception Date Dec 16, 1991

Fund Operations

Last Dividend 0.05
Last Cap Gain 23.00
Holdings Turnover 33.00%
Average for Category --

Fees & Expenses

Expense PCBKX Category Average
Annual Report Expense Ratio (net) 0.64% 0.84%
Prospectus Net Expense Ratio 0.64% --
Prospectus Gross Expense Ratio 0.64% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.07%
Max Deferred Sales Load -- 1.48%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Patla, Senior Vice President and Director of Agency Mortgages of Amundi US, joined Amundi US in 2019 and leads the Agency Mortgage team that manages agency mortgages held across domestic and global multi-sector portfolios and has been a portfolio manager since February 2025

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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