Victory Pioneer Mid Cap Value Fund Class A (PCGRX)
| Fund Assets | 679.67M |
| Expense Ratio | 1.17% |
| Min. Investment | $1,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 1.60 |
| Dividend Yield | 6.18% |
| Dividend Growth | 39.14% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 24.36 |
| YTD Return | 5.08% |
| 1-Year Return | 8.00% |
| 5-Year Return | 87.74% |
| 52-Week Low | 20.07 |
| 52-Week High | 27.43 |
| Beta (5Y) | 0.86 |
| Holdings | 64 |
| Inception Date | Jul 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.
Performance
PCGRX had a total return of 8.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.75%.
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 | $0.3642 | 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 |