Victory Pioneer Select Mid Cap Growth Y (GROYX)
| Fund Assets | 1.66B |
| Expense Ratio | 0.78% |
| Min. Investment | $5,000,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 5.71 |
| Dividend Yield | 8.40% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Nov 26, 2024 |
| Previous Close | 67.21 |
| YTD Return | 24.98% |
| 1-Year Return | 31.18% |
| 5-Year Return | 55.53% |
| 52-Week Low | 43.83 |
| 52-Week High | 67.99 |
| Beta (5Y) | n/a |
| Holdings | 84 |
| Inception Date | Jun 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.
Performance
GROYX had a total return of 31.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.12%.
Top 10 Holdings
26.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 3.98% |
| Royal Caribbean Cruises Ltd. | RCL | 3.18% |
| Siemens Energy AG | ENR | 2.85% |
| Vertiv Holdings Co | VRT | 2.72% |
| Robinhood Markets, Inc. | HOOD | 2.56% |
| Datadog, Inc. | DDOG | 2.37% |
| Advanced Micro Devices, Inc. | AMD | 2.32% |
| Axon Enterprise, Inc. | AXON | 2.30% |
| Evercore Inc. | EVR | 2.15% |
| Spotify Technology S.A. | SPOT | 2.11% |
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 | $5.5121 | Nov 28, 2018 |