Victory Pioneer Select Mid Cap Growth Fund Class A (PGOFX)
Fund Assets | 1.49B |
Expense Ratio | 0.99% |
Min. Investment | $1,000 |
Turnover | 53.00% |
Dividend (ttm) | 5.71 |
Dividend Yield | 10.27% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | Nov 26, 2024 |
Previous Close | 52.38 |
YTD Return | 11.42% |
1-Year Return | 23.82% |
5-Year Return | 63.18% |
52-Week Low | 37.85 |
52-Week High | 55.74 |
Beta (5Y) | 1.04 |
Holdings | 76 |
Inception Date | Jul 10, 2000 |
About PGOFX
Victory Pioneer Select Mid Cap Growth Fund Class A is a mutual fund focused on achieving long-term capital growth by investing primarily in equity securities of mid-sized companies. The fund typically allocates at least 80% of its net assets to mid-cap stocks, targeting firms with strong growth prospects across diverse sectors in the United States. Under the management of Kenneth Winston, the fund utilizes a growth-oriented investment strategy to identify companies with the potential for above-average earnings expansion. With a portfolio containing approximately 76 holdings, the fund is designed to benefit from the dynamic nature and growth potential of mid-cap companies, which often sit between large-cap stability and small-cap agility. Since its inception, the fund has been managed with a disciplined approach, balancing growth opportunities with moderate risk, and is recognized for its active management and focus within the mid-cap growth segment of the market.
Performance
PGOFX had a total return of 23.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.87%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
27.91% of assetsName | Symbol | Weight |
---|---|---|
Palantir Technologies Inc. | PLTR | 4.94% |
Cloudflare, Inc. | NET | 2.88% |
Siemens Energy AG | ENR | 2.72% |
Vertiv Holdings Co | VRT | 2.65% |
Axon Enterprise, Inc. | AXON | 2.56% |
Verisk Analytics, Inc. | VRSK | 2.50% |
AppLovin Corporation | APP | 2.49% |
W.W. Grainger, Inc. | GWW | 2.44% |
Spotify Technology S.A. | SPOT | 2.37% |
Robinhood Markets, Inc. | HOOD | 2.36% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Nov 26, 2024 | $5.708 | Nov 26, 2024 |
Nov 22, 2022 | $0.6573 | Nov 22, 2022 |
Nov 29, 2021 | $6.0524 | Nov 29, 2021 |
Nov 24, 2020 | $7.4889 | Nov 24, 2020 |
Nov 26, 2019 | $0.6166 | Nov 26, 2019 |
Nov 28, 2018 | $5.8639 | Nov 28, 2018 |