Victory Pioneer Mid Cap Value Fund Class Y (PYCGX)
| Fund Assets | 660.90M |
| Expense Ratio | 0.97% |
| Min. Investment | $5,000,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 2.27 |
| Dividend Yield | 8.22% |
| Dividend Growth | 37.85% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 27.48 |
| YTD Return | 3.84% |
| 1-Year Return | 12.59% |
| 5-Year Return | 97.29% |
| 52-Week Low | 22.77 |
| 52-Week High | 30.85 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | Jul 2, 1998 |
About PYCGX
Victory Pioneer Mid Cap Value Fund Class Y is a mutual fund focused on achieving capital appreciation by investing primarily in a diversified portfolio of U.S. mid-cap companies. The fund targets undervalued stocks, seeking opportunities within the mid-cap segment of the market, which typically includes firms with growth potential and stable market positions. Its holdings span a wide array of industries, including financial services, energy, healthcare, consumer cyclical, and industrials, providing broad sector exposure and risk diversification. This fund distinguishes itself by emphasizing value-oriented stocks—companies trading below their intrinsic worth based on fundamental analysis. It is structured to appeal to investors looking for balanced risk within the equity market while aiming for long-term growth. With notable investments in sectors like financial services and energy, the fund reflects a strategy that leverages economic cycles and sector rotations. Its role in the financial market is to offer diversified access to mid-sized companies, making it a relevant option for those seeking to complement large-cap or purely growth-focused portfolios.
Performance
PYCGX had a total return of 12.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.61%.
Top 10 Holdings
30.12% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Corporation | STT | 4.32% |
| Raymond James Financial, Inc. | RJF | 3.79% |
| American International Group, Inc. | AIG | 3.28% |
| Coterra Energy Inc. | CTRA | 3.28% |
| Regions Financial Corporation | RF | 2.67% |
| M&T Bank Corporation | MTB | 2.66% |
| Kenvue Inc. | KVUE | 2.64% |
| Northern Trust Corporation | NTRS | 2.58% |
| Rockwell Automation, Inc. | ROK | 2.48% |
| eBay Inc. | EBAY | 2.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.4062 | Dec 26, 2024 |
| Nov 26, 2024 | $1.8622 | Nov 26, 2024 |
| Dec 22, 2023 | $0.4126 | Dec 22, 2023 |
| Nov 27, 2023 | $1.2329 | Nov 27, 2023 |
| Dec 27, 2022 | $0.3851 | Dec 27, 2022 |
| Nov 22, 2022 | $2.4006 | Nov 22, 2022 |