PSMKX Mutual Fund

NAV$60.62

Fund Essentials - as of Feb 28, 2026

Net Assets
$133M
Expense Ratio
0.67%
Dividend Yield (Current)
12.31%
Holdings
79
Inception Date
Dec 31, 2014
Fund Family
Victory Capital Management Inc.
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+24.97%
1 Year+34.38%
3 Year+29.63%
5 Year+10.45%
10 Year+15.66%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
ENR1N:MUSiemens Energy Ag4.36%
VRTVertiv Holding Corp4.36%
MCKMckesson Corp3.30%
NETNet Cloudflare Inc2.85%
GWWWw Grainger Inc.2.68%
Top 10 Concentration: 29.78%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
12.31%
Frequency
Annually
Latest Distribution
$6.05
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Peer Comparison

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Peer Avg
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PSMKX Mutual Fund Overview

PSMKX Mutual Fund (Victory Pioneer Select Mid Cap Growth Fund Class R6) is managed by Victory Capital Management Inc. with $132.6M in net assets. PSMKX expense ratio is 0.67%, holding 79 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2014-12-31.

PSMKX performance shows a YTD return of 24.97%. The 1-year return is 34.38% and the 5-year return is 10.45%. PSMKX dividend yield stands at 12.31%, paid annually.

PSMKX top holdings include Siemens Energy Ag (4.4%), Vertiv Holding Corp (4.4%), Mckesson Corp (3.3%), Net Cloudflare Inc (2.9%), Ww Grainger Inc. (2.7%). View all PSMKX holdings, sector breakdown, or dividend history.

PSMKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSMKX alternatives are available via the screener, along with tax-loss harvesting opportunities.