Victory Pioneer Select Mid Cap Growth Fund Class Y (GROYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
52.73
+1.47 (2.87%)
May 2, 2025, 4:00 PM EDT
1.13% (1Y)
| Fund Assets | 1.59B |
| Expense Ratio | 0.78% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 5.71 |
| Dividend Yield | 10.80% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Nov 26, 2024 |
| Previous Close | 51.26 |
| YTD Return | -3.07% |
| 1-Year Return | 11.10% |
| 5-Year Return | 62.13% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 85 |
| Inception Date | Jun 23, 2004 |
About GROYX
The Fund's investment strategy focuses on Mid-Cap with 0.78% total expense ratio. The minimum amount to invest in Pioneer Series Trust II: Pioneer Select Mid Cap Growth Fund; Class Y Shares is $5,000,000 on a standard taxable account. Pioneer Series Trust II: Pioneer Select Mid Cap Growth Fund; Class Y 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.
Fund Family Pioneer Funds Y
Category Mid-Cap Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GROYX
Share Class Class Y
Index Russell MidCap Growth TR
Performance
GROYX had a total return of 11.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.00%.
Top 10 Holdings
25.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 3.56% |
| AppLovin Corporation | APP | 2.83% |
| Cloudflare, Inc. | NET | 2.61% |
| Natera, Inc. | NTRA | 2.56% |
| Verisk Analytics, Inc. | VRSK | 2.54% |
| Tradeweb Markets Inc. | TW | 2.38% |
| MSCI Inc. | MSCI | 2.32% |
| Vertiv Holdings Co | VRT | 2.19% |
| Datadog, Inc. | DDOG | 2.17% |
| Siemens Energy AG | ENR | 2.17% |
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 |