Victory Pioneer Mid Cap Value C (PCCGX)

Fund Assets	714.77M
Expense Ratio	1.93%
Min. Investment	$1,000
Turnover	22.00%
Dividend (ttm)	0.32
Dividend Yield	2.70%
Dividend Growth	8.28%
Payout Frequency	n/a
Ex-Dividend Date	Dec 23, 2025

Previous Close	11.74
YTD Return	13.33%
1-Year Return	18.89%
5-Year Return	49.10%
52-Week Low	10.50
52-Week High	12.69
Beta (5Y)	1.15
Holdings	66
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.

• Fund Family: Victory Capital Management Inc.
• Category: Mid-Cap Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PCCGX
• Share Class: Class C
• Index: Russell MidCap Value TR

Performance

PCCGX had a total return of 18.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PMCKX	Class R6	0.82%
PYCGX	Class Y	0.91%
PCGRX	Class A	1.11%

Top 10 Holdings

27.07% of assets

Name	Symbol	Weight
State Street Corporation	STT	4.31%
Northern Trust Corporation	NTRS	3.09%
Devon Energy Corporation	DVN	3.03%
M&T Bank Corporation	MTB	2.92%
Raymond James Financial, Inc.	RJF	2.54%
CenterPoint Energy, Inc.	CNP	2.38%
Dover Corporation	DOV	2.37%
Citizens Financial Group, Inc.	CFG	2.19%
Truist Financial Corporation	TFC	2.17%
Eversource Energy	ES	2.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.3217	Dec 23, 2025
Nov 25, 2025	$1.3605	Nov 25, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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