Victory Pioneer Select Mid Cap Growth Fund Class A (PGOFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.53
+0.15 (0.29%)
Jul 2, 2025, 4:00 PM EDT
11.46%
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.

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 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.

Symbol Provider Name Expense Ratio
VMGRX Vanguard Vanguard Mid-Cap Growth Fund Investor Shares 0.33%
FMDGX Fidelity Fidelity Mid Cap Growth Index Fund 0.05%

Other Share Classes

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

Symbol Share Class Expense Ratio
PSMKX : Class K 0.67%
GROYX : Class Y 0.78%
PGRRX - Class R 1.41%
GOFCX : Class C 1.80%

Top 10 Holdings

27.91% of assets
Name 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%
View More Holdings

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
Full Dividend History