Victory Pioneer Select Mid Cap Growth A (PGOFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.59
+0.16 (0.27%)
At close: Jul 8, 2026
Fund Assets1.98B
Expense Ratio0.99%
Min. Investment$1,000
Turnover62.00%
Dividend (ttm)8.06
Dividend Yield12.55%
Dividend Growth41.21%
Payout Frequencyn/a
Ex-Dividend DateNov 25, 2025
Previous Close59.43
YTD Return22.46%
1-Year Return30.13%
5-Year Return44.69%
52-Week Low46.10
52-Week High61.23
Beta (5Y)1.21
Holdings83
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 Management Inc.
Category Mid-Cap Growth
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PGOFX
Share Class Class A
Index Russell MidCap Growth TR

Performance

PGOFX had a total return of 30.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.49%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VMGRXVanguardVanguard Mid-Cap Growth Fund Investor Shares0.33%
FMDGXFidelityFidelity Mid Cap Growth Index Fund0.05%

Other Share Classes

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

SymbolShare ClassExpense Ratio
PSMKXClass R60.67%
GROYXClass Y0.78%
GOFCXClass C1.80%

Top 10 Holdings

29.35% of assets
NameSymbolWeight
Vertiv Holdings CoVRT4.48%
Siemens Energy AGENR3.89%
Cloudflare, Inc.NET3.64%
McKesson CorporationMCK2.89%
W.W. Grainger, Inc.GWW2.72%
Western Digital CorporationWDC2.54%
Sandisk CorporationSNDK2.50%
Royal Caribbean Cruises Ltd.RCL2.43%
NRG Energy, Inc.NRG2.21%
Rollins, Inc.ROL2.05%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Nov 25, 2025$8.0601Nov 25, 2025
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
Full Dividend History