Victory Pioneer Select Mid Cap Growth Fund Class C (GOFCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.44
+0.28 (1.11%)
Jun 3, 2025, 4:00 PM EDT
-0.82%
Fund Assets 1.59B
Expense Ratio 1.80%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 5.71
Dividend Yield 22.33%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Nov 26, 2024
Previous Close 25.16
YTD Return 6.18%
1-Year Return 21.36%
5-Year Return 55.43%
52-Week Low 19.25
52-Week High 31.23
Beta (5Y) n/a
Holdings 76
Inception Date Jan 7, 2002

About GOFCX

The Fund's investment strategy focuses on Mid-Cap with 1.81% total expense ratio. The minimum amount to invest in Pioneer Series Trust II: Pioneer Select Mid Cap Growth Fund; Class C Shares is $1,000 on a standard taxable account. Pioneer Series Trust II: Pioneer Select Mid Cap Growth Fund; Class C Shares seeks long-term capital growth. Under normal market conditions, the Fund invests at least 80% of its net assets in equity securities of mid-size companies.

Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol GOFCX
Share Class Class C
Index Russell MidCap Growth TR

Performance

GOFCX had a total return of 21.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.82%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VMGRX Vanguard Vanguard Mid-Cap Growth Fund Investor Shares 0.33%
FMDGX Fidelity Fidelity Mid Cap Growth Index Fund 0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PSMKX : Class K 0.67%
GROYX : Class Y 0.78%
PGOFX : Class A 0.99%
PGRRX - Class R 1.41%

Top 10 Holdings

27.91% of assets
Name Symbol Weight
Palantir Technologies Inc. PLTR 4.94%
Cloudflare, Inc. NET 2.88%
Siemens Energy AG ENR 2.72%
Vertiv Holdings Co VRT 2.65%
Axon Enterprise, Inc. AXON 2.56%
Verisk Analytics, Inc. VRSK 2.50%
AppLovin Corporation APP 2.49%
W.W. Grainger, Inc. GWW 2.44%
Spotify Technology S.A. SPOT 2.37%
Robinhood Markets, Inc. HOOD 2.36%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Nov 26, 2024 $5.708 Nov 26, 2024
Nov 22, 2022 $0.6573 Nov 22, 2022
Nov 29, 2021 $6.0524 Nov 29, 2021
Nov 24, 2020 $7.4889 Nov 24, 2020
Nov 26, 2019 $0.6166 Nov 26, 2019
Nov 28, 2018 $5.8639 Nov 28, 2018
Full Dividend History