Victory Pioneer Mid Cap Value Y (PYCGX)

Fund Assets	752.03M
Expense Ratio	0.871%
Min. Investment	$5,000,000
Turnover	22.00%
Dividend (ttm)	0.42
Dividend Yield	1.29%
Dividend Growth	3.91%
Payout Frequency	n/a
Ex-Dividend Date	Dec 23, 2025

Previous Close	33.06
YTD Return	18.61%
1-Year Return	21.84%
5-Year Return	56.60%
52-Week Low	27.44
52-Week High	33.68
Beta (5Y)	1.15
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.

• 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 21.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.09%.

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

28.51% of assets

Name	Symbol	Weight
State Street Corporation	STT	4.74%
Devon Energy Corporation	DVN	3.61%
Northern Trust Corporation	NTRS	3.22%
M&T Bank Corporation	MTB	2.85%
Raymond James Financial, Inc.	RJF	2.82%
Chord Energy Corporation	CHRD	2.60%
Fox Corporation	FOXA	2.26%
Truist Financial Corporation	TFC	2.16%
Citizens Financial Group, Inc.	CFG	2.13%
CenterPoint Energy, Inc.	CNP	2.12%

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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 13, 2026

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