Victory Pioneer Select Mid Cap Growth Fund Class Y (GROYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.32
+0.49 (0.85%)
At close: Apr 2, 2026
Fund Assets1.69B
Expense Ratio0.78%
Min. Investment$5,000,000
Turnover62.00%
Dividend (ttm)8.06
Dividend Yield13.94%
Dividend Growth41.21%
Payout Frequencyn/a
Ex-Dividend DateNov 25, 2025
Previous Close57.83
YTD Return1.30%
1-Year Return33.46%
5-Year Return29.42%
52-Week Low43.83
52-Week High68.75
Beta (5Y)n/a
Holdings85
Inception DateJun 23, 2004

About GROYX

Victory Pioneer Select Mid Cap Growth Fund Class Y is an actively managed mutual fund focused on delivering long-term capital growth. The fund primarily invests at least 80% of its net assets in mid-cap companies, targeting firms with robust growth potential within the mid-cap segment of the U.S. equity market. Its portfolio typically centers on industries and sectors demonstrating strong earnings momentum, particularly in technology, healthcare, industrials, and financial services. This institutional share class appeals to professional investors and larger institutions due to its lower expense ratio and higher minimum investment threshold. The fund's investment process involves selecting innovative, rapidly growing companies that are poised to outperform their peers, with a keen emphasis on businesses characterized by dynamic leadership, market relevance, and scalable business models. Victory Pioneer Select Mid Cap Growth Fund Class Y plays a key role in diversified portfolios, providing targeted exposure to the growth opportunities in the mid-cap space. By benchmarking against the Russell Midcap Growth Index, it offers a strategic avenue for investors aiming to capture the performance of mid-sized, high-growth enterprises in the United States equity market.

Fund Family Victory Capital Management Inc.
Category Mid-Cap Growth
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GROYX
Share Class Class Y
Index Russell MidCap Growth TR

Performance

GROYX had a total return of 33.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.79%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PSMKX: Class K0.67%
PGOFX: Class A0.99%
GOFCX: Class C1.80%
PGRRX- Class R1.41%

Top 10 Holdings

27.36% of assets
NameSymbolWeight
Siemens Energy AGENR3.85%
Vertiv Holdings CoVRT3.22%
Cloudflare, Inc.NET2.97%
McKesson CorporationMCK2.81%
Royal Caribbean Cruises Ltd.RCL2.72%
Sandisk CorporationSNDK2.55%
Western Digital CorporationWDC2.48%
Advanced Micro Devices, Inc.AMD2.34%
Natera, Inc.NTRA2.26%
W.W. Grainger, Inc.GWW2.16%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Nov 25, 2025$8.0601Nov 25, 2025
Nov 26, 2024$5.708Nov 26, 2024
Nov 22, 2022$0.6573Nov 22, 2022
Nov 29, 2021$6.0524Nov 29, 2021
Nov 24, 2020$7.4889Nov 24, 2020
Nov 26, 2019$0.6166Nov 26, 2019
Full Dividend History