Victory Pioneer Select Mid Cap Growth A (PGOFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.65
+0.68 (1.17%)
Oct 24, 2025, 4:00 PM EDT
1.17%
Fund Assets1.66B
Expense Ratio0.99%
Min. Investment$1,000
Turnover53.00%
Dividend (ttm)5.71
Dividend Yield9.17%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateNov 26, 2024
Previous Close57.97
YTD Return24.76%
1-Year Return30.84%
5-Year Return53.87%
52-Week Low37.85
52-Week High58.65
Beta (5Y)1.06
Holdings84
Inception DateJul 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.

Fund Family Victory Capital
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol PGOFX
Share Class Class A
Index Russell MidCap Growth TR

Performance

PGOFX had a total return of 30.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.16%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VMGRXVanguardVanguard Mid Cap Growth Inv0.33%
FMDGXFidelityFidelity Mid Cap Growth Index0.05%

Other Share Classes

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

SymbolShare ClassExpense Ratio
PSMKX: Class K0.67%
GROYX: Class Y0.78%
PGRRX- Class R1.41%
GOFCX: Class C1.80%

Top 10 Holdings

26.54% of assets
NameSymbolWeight
Cloudflare, Inc.NET3.98%
Royal Caribbean Cruises Ltd.RCL3.18%
Siemens Energy AGENR2.85%
Vertiv Holdings CoVRT2.72%
Robinhood Markets, Inc.HOOD2.56%
Datadog, Inc.DDOG2.37%
Advanced Micro Devices, Inc.AMD2.32%
Axon Enterprise, Inc.AXON2.30%
Evercore Inc.EVR2.15%
Spotify Technology S.A.SPOT2.11%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Nov 26, 2024$5.708Nov 26, 2024
Nov 22, 2022$0.6573Nov 22, 2022
Nov 29, 2021$6.0524Nov 29, 2021
Nov 24, 2020$7.4889Nov 24, 2020
Nov 26, 2019$0.6166Nov 26, 2019
Nov 28, 2018$5.8639Nov 28, 2018
Full Dividend History