Victory Pioneer Mid Cap Value Fund Class A (PCGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.11
0.00 (0.00%)
At close: Apr 2, 2026
Fund Assets741.73M
Expense Ratio1.17%
Min. Investment$1,000
Turnover22.00%
Dividend (ttm)1.60
Dividend Yield6.01%
Dividend Growth-21.86%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 23, 2025
Previous Close25.11
YTD Return3.80%
1-Year Return15.75%
5-Year Return51.26%
52-Week Low20.07
52-Week High26.54
Beta (5Y)0.84
Holdings66
Inception DateJul 25, 1990

About PCGRX

Victory Pioneer Mid Cap Value Fund Class A is a mutual fund focused on achieving capital appreciation by investing primarily in a diversified portfolio of common stocks from mid-sized U.S. companies. The fund adheres to a mid-cap value investment style, targeting companies that are considered undervalued relative to their fundamentals, such as earnings or book value. Its portfolio spans multiple sectors, with a notable concentration in financial services, energy, healthcare, consumer cyclical, and industrials. Key holdings often include established names like State Street Corporation, Coterra Energy, Zimmer Biomet Holdings, and eBay, among others. The fund is actively managed, maintaining a moderate portfolio turnover, and aims to capture growth potential in the mid-cap segment while seeking attractive valuations. It plays a significant role in offering investors exposure to mid-cap equities—an asset class known for its balance of growth prospects and relative stability compared to small-cap stocks—thereby serving as a core component in diversified investment strategies.

Fund Family Victory Capital Management Inc.
Category Mid-Cap Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PCGRX
Share Class Class A
Index Russell MidCap Value TR

Performance

PCGRX had a total return of 15.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.84%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PMCKX: Class K0.88%
PYCGX: Class Y0.97%
PCCGX: Class C2.00%
PCMRX: Class R1.61%

Top 10 Holdings

28.99% of assets
NameSymbolWeight
State Street CorporationSTT3.54%
Coterra Energy Inc.CTRA3.37%
Western Digital CorporationWDC3.36%
Northern Trust CorporationNTRS3.02%
Raymond James Financial, Inc.RJF2.95%
M&T Bank CorporationMTB2.90%
Fox CorporationFOXA2.62%
Truist Financial CorporationTFC2.60%
Regions Financial CorporationRF2.35%
CenterPoint Energy, Inc.CNP2.28%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2025$0.3791Dec 23, 2025
Nov 25, 2025$1.3605Nov 25, 2025
Dec 26, 2024$0.3642Dec 26, 2024
Nov 26, 2024$1.8622Nov 26, 2024
Dec 22, 2023$0.3672Dec 22, 2023
Nov 27, 2023$1.2329Nov 27, 2023
Full Dividend History