- ISIN
- US92648C3714
- CUSIP
- 92648C371
- Issuer
- Victory Capital
- Inception Date
- Dec 31, 2014
- Region
- Global (Broad)
- Leveraged
- 1x (No leverage)
- Min. Investment
- $5,000,000
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
PGEKX Performance Chart
Victory Pioneer Global Equity Fund Class R6 (PGEKX) is up 15.2% since the beginning of the year. PGEKX is currently trading at $27 per share. Investors who bought $1,000 worth of PGEKX shares 5 years ago would now be looking at an investment worth $2,035.
Loading charts...
Returns By Period
Victory Pioneer Global Equity Fund Class R6 (PGEKX) has returned 15.17% so far this year and 40.53% over the past 12 months. Over the last decade, PGEKX has posted an annualized return of 14.32%, slightly higher than the S&P 500 Index benchmark’s 13.66%.
Victory Pioneer Global Equity Fund Class R6
- 1D
- -0.90%
- 1M
- 4.48%
- YTD
- 15.17%
- 6M
- 16.92%
- 1Y
- 40.53%
- 3Y*
- 25.86%
- 5Y*
- 15.27%
- 10Y*
- 14.32%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
PGEKX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2015, PGEKX's average daily return is +0.05%, while the average monthly return is +1.06%. At this rate, an investment would double in approximately 5.5 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +12.6%, while the worst month was Mar 2020 at -13.8%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 5 months.
On a daily basis, PGEKX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +8.0%, while the worst single day was Mar 16, 2020 at -10.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.59% | 3.07% | -7.52% | 11.09% | 3.99% | -0.00% | 15.17% | ||||||
| 2025 | 5.42% | 1.09% | -0.92% | 0.62% | 7.99% | 6.15% | 0.49% | 4.34% | 4.76% | 3.60% | 0.73% | 1.52% | 41.73% |
| 2024 | 1.14% | 4.55% | 4.89% | -3.43% | 3.82% | -1.38% | 3.78% | 1.95% | 1.22% | -3.05% | 2.24% | -3.89% | 11.88% |
| 2023 | 8.55% | -3.07% | 0.00% | 0.06% | -0.87% | 5.32% | 3.74% | -2.52% | -2.70% | -3.32% | 6.73% | 4.97% | 17.16% |
| 2022 | -1.11% | -2.53% | 1.04% | -7.26% | 3.51% | -9.17% | 4.98% | -1.87% | -9.61% | 9.15% | 9.01% | -3.71% | -9.41% |
| 2021 | -0.06% | 4.51% | 5.08% | 3.70% | 2.33% | 0.34% | -0.58% | 2.43% | -1.90% | 3.04% | -3.21% | 6.34% | 23.83% |
Benchmark Metrics
Victory Pioneer Global Equity Fund Class R6 has an annualized alpha of 1.71%, beta of 0.87, and R2 of 0.86 versus S&P 500 Index. Calculated based on daily prices since January 05, 2015.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (94.78%) than losses (93.05%) - typical of diversified or defensive assets.
- With beta of 0.87 and R2 of 0.86, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.71%
- Beta
- 0.87
- R²
- 0.86
- Upside Capture
- 94.78%
- Downside Capture
- 93.05%
Expense Ratio
PGEKX has an expense ratio of 0.73%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PGEKX ranks 86 for risk / return — in the top 86% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Victory Pioneer Global Equity Fund Class R6 (PGEKX) and compare them to S&P 500 Index.
| PGEKX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.83 | ||
| Sortino ratioReturn per unit of downside risk | +0.99 | ||
| Omega ratioGain probability vs. loss probability | 1.55 | 1.41 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 4.08 | 2.93 | +1.16 |
| Martin ratioReturn relative to average drawdown | 16.45 | 13.52 | +2.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Victory Pioneer Global Equity Fund Class R6 provided a 10.25% dividend yield over the last twelve months, with an annual payout of $2.72 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.72 | $2.72 | $1.48 | $0.34 | $0.95 | $3.86 | $0.22 | $0.21 | $1.37 | $0.30 | $0.24 | $0.15 |
Dividend yield | 10.25% | 11.80% | 8.09% | 1.91% | 6.18% | 21.47% | 1.26% | 1.37% | 11.04% | 1.83% | 1.76% | 1.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Victory Pioneer Global Equity Fund Class R6. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.23 | $0.49 | $2.72 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.07 | $0.41 | $1.48 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.32 | $0.34 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.24 | $0.95 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.43 | $0.43 | $3.86 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Victory Pioneer Global Equity Fund Class R6. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Victory Pioneer Global Equity Fund Class R6 was 33.42%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.
The current Victory Pioneer Global Equity Fund Class R6 drawdown is 0.90%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -33.42%Mar 2020 | 1mo 9d | 5mo 8d | 6mo 17dFeb 2020 - Aug 2020 |
Rate-hike selloffLate 2018 | -25.44%Dec 2018 | 10mo 29d | 1y 1mo | 2y 13dJan 2018 - Feb 2020 |
Bear market2022 | -23.53%Sep 2022 | 8mo 20d | 1y 2mo | 1y 11moJan 2022 - Dec 2023 |
2016 bear market2016 | -20.26%Feb 2016 | 8mo 28d | 1y 6d | 1y 9moMay 2015 - Feb 2017 |
2025 selloff2025 | -14.62%Apr 2025 | 19d | 1mo 1d | 1mo 20dMar 2025 - May 2025 |
Drawdown Indicators
| PGEKX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.42% | -56.78% | +23.36% |
Max Drawdown (1Y)Largest decline over 1 year | -9.97% | -9.10% | -0.87% |
Max Drawdown (3Y)Largest decline over 3 years | -14.62% | -18.90% | +4.28% |
Max Drawdown (5Y)Largest decline over 5 years | -23.53% | -25.43% | +1.90% |
Max Drawdown (10Y)Largest decline over 10 years | -33.42% | -33.92% | +0.50% |
Current DrawdownCurrent decline from peak | -0.90% | -0.74% | -0.16% |
Average DrawdownAverage peak-to-trough decline | -5.94% | -10.72% | +4.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.47% | 1.97% | +0.50% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with PGEKX
Add Victory Pioneer Global Equity Fund Class R6 to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with PGEKX