Victory Pioneer Mid Cap Value Fund Class R6 (PMCKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.61
+0.06 (0.25%)
At close: Jun 27, 2025
-0.55% (1Y)
| Fund Assets | 855.38M |
| Expense Ratio | 0.88% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.30 |
| Dividend Yield | 9.73% |
| Dividend Growth | 37.73% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 23.55 |
| YTD Return | 0.68% |
| 1-Year Return | 8.67% |
| 5-Year Return | 95.45% |
| 52-Week Low | 20.08 |
| 52-Week High | 27.51 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | Mar 2, 2015 |
About PMCKX
The Fund's investment strategy focuses on Mid-Cap with 0.72% total expense ratio. The minimum amount to invest in Pioneer Mid Cap Value Fund; Class K Shares is $5,000,000 on a standard taxable account. Pioneer Mid Cap Value Fund; Class K Shares seeks capital appreciation by investing in a diversified portfolio of securities consisting primarily of common stocks. PMCKX invests at least 80% of its total assets in equity securities of mid-size companies.
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol PMCKX
Share Class Class K
Index Russell MidCap Value TR
Performance
PMCKX had a total return of 8.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.65%.
Top 10 Holdings
29.80% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Corporation | STT | 4.06% |
| Raymond James Financial, Inc. | RJF | 3.63% |
| Coterra Energy Inc. | CTRA | 3.40% |
| American International Group, Inc. | AIG | 3.25% |
| Zimmer Biomet Holdings, Inc. | ZBH | 2.73% |
| Kenvue Inc. | KVUE | 2.69% |
| Regions Financial Corporation | RF | 2.61% |
| CenterPoint Energy, Inc. | CNP | 2.55% |
| M&T Bank Corporation | MTB | 2.54% |
| Northern Trust Corporation | NTRS | 2.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2022 | $0.4111 | Dec 27, 2022 |
| Nov 22, 2022 | $2.4006 | Nov 22, 2022 |