Victory Pioneer Mid Cap Value Y (PYCGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

33.37

+0.12 (0.36%)

At close: Aug 26, 2026

16.72% (1Y)

Fund Assets	781.15M
Expense Ratio	0.91%
Min. Investment	$5,000,000
Turnover	22.00%
Dividend (ttm)	0.42
Dividend Yield	1.27%
Dividend Growth	3.91%
Payout Frequency	n/a
Ex-Dividend Date	Dec 23, 2025

Previous Close	33.25
YTD Return	20.56%
1-Year Return	24.36%
5-Year Return	66.48%
52-Week Low	27.44
52-Week High	33.68
Beta (5Y)	1.15
Holdings	66
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.

Fund Family Victory Capital Management Inc.

Category Mid-Cap Value

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol PYCGX

Share Class Class Y

Index Russell MidCap Value TR

Performance

PYCGX had a total return of 24.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PMCKX	Class R6	0.82%
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%

View More Holdings

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

Full Dividend History