Victory Pioneer Mid Cap Value R6 (PMCKX)

Fund Assets	714.77M
Expense Ratio	0.787%
Min. Investment	$5,000,000
Turnover	22.00%
Dividend (ttm)	0.45
Dividend Yield	1.63%
Dividend Growth	3.14%
Payout Frequency	n/a
Ex-Dividend Date	Dec 23, 2025

Previous Close	27.30
YTD Return	12.86%
1-Year Return	20.05%
5-Year Return	58.16%
52-Week Low	24.05
52-Week High	29.45
Beta (5Y)	1.15
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.

• Fund Family: Victory Capital Management Inc.
• Category: Mid-Cap Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PMCKX
• Share Class: Class R6
• Index: Russell MidCap Value TR

Performance

PMCKX had a total return of 20.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.78%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PYCGX	Class Y	0.91%
PCGRX	Class A	1.11%
PCCGX	Class C	1.93%

Top 10 Holdings

27.07% of assets

Name	Symbol	Weight
State Street Corporation	STT	4.31%
Northern Trust Corporation	NTRS	3.09%
Devon Energy Corporation	DVN	3.03%
M&T Bank Corporation	MTB	2.92%
Raymond James Financial, Inc.	RJF	2.54%
CenterPoint Energy, Inc.	CNP	2.38%
Dover Corporation	DOV	2.37%
Citizens Financial Group, Inc.	CFG	2.19%
Truist Financial Corporation	TFC	2.17%
Eversource Energy	ES	2.08%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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