Victory Pioneer Select Mid Cap Growth Fund Class R6 (PSMKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.33
+0.49 (0.91%)
At close: Feb 13, 2026
Fund Assets1.67B
Expense Ratio0.67%
Min. Investment$5,000,000
Turnover62.00%
Dividend (ttm)8.06
Dividend Yield14.84%
Dividend Growth41.21%
Payout Frequencyn/a
Ex-Dividend DateNov 25, 2025
Previous Close53.84
YTD Return4.86%
1-Year Return15.67%
5-Year Return25.31%
52-Week Low34.49
52-Week High54.97
Beta (5Y)n/a
Holdings82
Inception DateDec 31, 2014

About PSMKX

Victory Pioneer Select Mid Cap Growth Fund Class K is an actively managed mutual fund focused on achieving long-term capital growth by investing primarily in U.S. mid-cap companies. The fund typically allocates at least 80% of its net assets to equity securities issued by mid-sized firms—those generally representing the middle 20% of the U.S. equity market by market capitalization. The investment strategy targets firms anticipated to deliver above-average growth rates in earnings, sales, and cash flow, often resulting in higher valuations compared to their peers. This fund holds a diversified portfolio, with the top sector weights including technology, healthcare, industrials, and financial services. It is managed by a team experienced in growth-oriented investing, and its holdings are concentrated enough that the top ten positions constitute around a quarter of total assets. With a competitive expense ratio and a policy allowing modest exposure to debt and below-investment-grade securities, the fund aims to balance potential for high growth with prudent risk management. Victory Pioneer Select Mid Cap Growth Fund Class K serves institutional investors or large-scale portfolios seeking a dedicated approach to growth within the dynamic U.S. mid-cap segment.

Fund Family Victory Capital Management Inc.
Category Mid-Cap Growth
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PSMKX
Share Class Class K
Index Russell MidCap Growth TR

Performance

PSMKX had a total return of 15.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.62%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GROYX: Class Y0.78%
PGOFX: Class A0.99%
GOFCX: Class C1.80%
PGRRX- Class R1.41%

Top 10 Holdings

26.21% of assets
NameSymbolWeight
Cloudflare, Inc.NET3.42%
Siemens Energy AGENR3.30%
Vertiv Holdings CoVRT2.91%
McKesson CorporationMCK2.88%
Royal Caribbean Cruises Ltd.RCL2.42%
Natera, Inc.NTRA2.33%
Datadog, Inc.DDOG2.26%
Advanced Micro Devices, Inc.AMD2.24%
MongoDB, Inc.MDB2.23%
NRG Energy, Inc.NRG2.22%
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