Victory Pioneer Mid Cap Value Fund Class C (PCCGX)
| Fund Assets | 679.67M |
| Expense Ratio | 2.00% |
| Min. Investment | $1,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 2.16 |
| Dividend Yield | 18.78% |
| Dividend Growth | 41.51% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 11.50 |
| YTD Return | 4.50% |
| 1-Year Return | 7.14% |
| 5-Year Return | 79.90% |
| 52-Week Low | 9.49 |
| 52-Week High | 14.13 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | Jan 31, 1996 |
About PCCGX
Victory Pioneer Mid Cap Value Fund Class C is a mutual fund designed to provide investors with capital appreciation by focusing on the value segment of the mid-cap equity market. Its primary objective is to invest at least 80% of its total assets in equity securities of mid-size companies, which typically have strong growth potential yet are considered undervalued relative to their intrinsic worth. The fund maintains a diversified portfolio, holding around 63 different securities, and emphasizes companies that are believed to be temporarily out of favor or trading below their long-term value. This fund serves as a vehicle for investors seeking exposure to mid-cap stocks across various industries, including real estate, technology, health care, and communication services, allowing for sector diversification within the value investing strategy. Managed under the Pioneer Funds family since its inception in 1996, it plays a notable role in providing access to U.S. mid-cap value equities, which can offer a balance between growth prospects and risk compared to large-cap or small-cap alternatives. The fund’s semi-annual dividend payouts and substantial asset base further underscore its significance in the U.S. mutual fund landscape.
Performance
PCCGX had a total return of 7.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.05%.
Top 10 Holdings
30.12% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Corporation | STT | 4.32% |
| Raymond James Financial, Inc. | RJF | 3.79% |
| American International Group, Inc. | AIG | 3.28% |
| Coterra Energy Inc. | CTRA | 3.28% |
| Regions Financial Corporation | RF | 2.67% |
| M&T Bank Corporation | MTB | 2.66% |
| Kenvue Inc. | KVUE | 2.64% |
| Northern Trust Corporation | NTRS | 2.58% |
| Rockwell Automation, Inc. | ROK | 2.48% |
| eBay Inc. | EBAY | 2.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.2971 | Dec 26, 2024 |
| Nov 26, 2024 | $1.8622 | Nov 26, 2024 |
| Dec 22, 2023 | $0.293 | Dec 22, 2023 |
| Nov 27, 2023 | $1.2329 | Nov 27, 2023 |
| Dec 27, 2022 | $0.2528 | Dec 27, 2022 |
| Nov 22, 2022 | $2.4006 | Nov 22, 2022 |