Victory Pioneer Mid Cap Value Fund Class R6 (PMCKX)
| Fund Assets | 741.73M |
| Expense Ratio | 0.88% |
| Min. Investment | $5,000,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 1.81 |
| Dividend Yield | 7.20% |
| Dividend Growth | -21.24% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 25.14 |
| YTD Return | 3.93% |
| 1-Year Return | 16.10% |
| 5-Year Return | 53.55% |
| 52-Week Low | 20.08 |
| 52-Week High | 26.55 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | Mar 2, 2015 |
About PMCKX
Victory Pioneer Mid Cap Value Fund Class K is a mutual fund specializing in the mid-cap value segment of the U.S. equity market. Its principal objective is capital appreciation by investing primarily in the common stocks of medium-sized companies that are considered undervalued relative to their intrinsic worth. The fund typically seeks out businesses with lower price ratios, higher dividend yields, and slower growth characteristics, reflecting a value-oriented investment philosophy. With the majority of assets allocated to mid-cap equities—defined as firms in the middle 20% of the U.S. stock market by capitalization—the fund offers exposure to companies poised for potential growth yet trading below their estimated value. Managed by a team of multiple managers, the fund employs a diversified approach, occasionally allocating a small portion (up to 5%) of its assets to below investment grade debt securities to enhance return potential. Victory Pioneer Mid Cap Value Fund Class K plays a key role for investors seeking a value-driven strategy within the mid-cap space, aiming to balance the risk and return profile associated with this dynamic portion of the market.
Performance
PMCKX had a total return of 16.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.43%.
Top 10 Holdings
28.99% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Corporation | STT | 3.54% |
| Coterra Energy Inc. | CTRA | 3.37% |
| Western Digital Corporation | WDC | 3.36% |
| Northern Trust Corporation | NTRS | 3.02% |
| Raymond James Financial, Inc. | RJF | 2.95% |
| M&T Bank Corporation | MTB | 2.90% |
| Fox Corporation | FOXA | 2.62% |
| Truist Financial Corporation | TFC | 2.60% |
| Regions Financial Corporation | RF | 2.35% |
| CenterPoint Energy, Inc. | CNP | 2.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.4495 | Dec 23, 2025 |
| Nov 25, 2025 | $1.3605 | Nov 25, 2025 |
| Dec 26, 2024 | $0.4358 | Dec 26, 2024 |
| Nov 26, 2024 | $1.8622 | Nov 26, 2024 |
| Dec 22, 2023 | $0.4356 | Dec 22, 2023 |
| Nov 27, 2023 | $1.2329 | Nov 27, 2023 |