Victory Pioneer Mid Cap Value Fund Class A (PCGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.55
-0.06 (-0.27%)
May 23, 2025, 4:00 PM EDT
-6.35%
Fund Assets 725.60M
Expense Ratio 1.17%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 1.60
Dividend Yield 6.69%
Dividend Growth 39.14%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 22.61
YTD Return -3.80%
1-Year Return 2.04%
5-Year Return 89.34%
52-Week Low 20.07
52-Week High 27.43
Beta (5Y) 0.87
Holdings 68
Inception Date Jul 25, 1990

About PCGRX

The Fund's investment strategy focuses on Mid-Cap with 1.08% total expense ratio. The minimum amount to invest in Pioneer Mid Cap Value Fund; Class A Shares is $1,000 on a standard taxable account. Pioneer Mid Cap Value Fund; Class A Shares seeks capital appreciation by investing in a diversified portfolio of securities consisting primarily of common stocks. PCGRX invests at least 80% of its total assets in equity securities of mid-size companies.

Fund Family Pioneer Funds A
Category Mid-Cap Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PCGRX
Share Class Class A
Index Russell MidCap Value TR

Performance

PCGRX had a total return of 2.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.53%.

Other Share Classes

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

Symbol Share Class Expense Ratio
PMCKX : Class K 0.88%
PYCGX : Class Y 0.97%
PCMRX : Class R 1.61%
PCCGX : Class C 2.00%

Top 10 Holdings

29.30% of assets
Name Symbol Weight
State Street Corporation STT 3.85%
Coterra Energy Inc. CTRA 3.73%
Raymond James Financial, Inc. RJF 3.42%
American International Group, Inc. AIG 3.23%
Zimmer Biomet Holdings, Inc. ZBH 2.79%
Regions Financial Corporation RF 2.59%
Kenvue Inc. KVUE 2.54%
M&T Bank Corporation MTB 2.49%
GE HealthCare Technologies Inc. GEHC 2.38%
Northern Trust Corporation NTRS 2.28%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 26, 2024 $0.3642 Dec 26, 2024
Nov 26, 2024 $1.8622 Nov 26, 2024
Dec 22, 2023 $0.3672 Dec 22, 2023
Nov 27, 2023 $1.2329 Nov 27, 2023
Dec 27, 2022 $0.3401 Dec 27, 2022
Nov 22, 2022 $2.4006 Nov 22, 2022
Full Dividend History