Victory Pioneer Mid Cap Value Fund Class Y (PYCGX)
| Fund Assets | 721.35M |
| Expense Ratio | 0.97% |
| Min. Investment | $5,000,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 1.78 |
| Dividend Yield | 5.89% |
| Dividend Growth | -21.42% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 30.00 |
| YTD Return | 9.29% |
| 1-Year Return | 18.15% |
| 5-Year Return | 73.43% |
| 52-Week Low | 21.36 |
| 52-Week High | 30.26 |
| Beta (5Y) | n/a |
| Holdings | 65 |
| 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 18.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.18%.
Top 10 Holdings
28.17% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Corporation | STT | 3.66% |
| Coterra Energy Inc. | CTRA | 3.02% |
| Raymond James Financial, Inc. | RJF | 2.99% |
| Northern Trust Corporation | NTRS | 2.89% |
| M&T Bank Corporation | MTB | 2.76% |
| Fox Corporation | FOXA | 2.75% |
| Regions Financial Corporation | RF | 2.65% |
| Truist Financial Corporation | TFC | 2.60% |
| Citizens Financial Group, Inc. | CFG | 2.43% |
| Western Digital Corporation | WDC | 2.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.4221 | Dec 23, 2025 |
| Nov 25, 2025 | $1.3605 | Nov 25, 2025 |
| 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 |