PCGRX Mutual Fund

NAV$28.55

Fund Essentials - as of Jan 30, 2026

Net Assets
$737M
Expense Ratio
1.11%
Dividend Yield (Current)
6.20%
Holdings
65
Inception Date
Jul 25, 1990
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+14.85%
1 Year+27.42%
3 Year+14.98%
5 Year+8.15%
10 Year+8.83%

Asset Allocation

Stocks: 98.18%
Cash: 0.70%
Other: 1.12%

Top Holdings

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TickerNameWeight
STTState Street Corp.3.55%
CTRACoterra Energy Inc3.38%
WDCWestern Digital Corp Company Guar 11/28 33.36%
NTRSNorthern Trust Corp.3.02%
RJFRaymond James Financial Inc.2.95%
Top 10 Concentration: 29.02%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.20%
Frequency
Annually
Latest Distribution
$0.16
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Peer Comparison

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Peer Avg
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PCGRX Mutual Fund Overview

PCGRX Mutual Fund (Victory Pioneer Mid Cap Value Fund Class A) is managed by Victory Capital Management Inc. with $737.2M in net assets. PCGRX expense ratio is 1.11%, holding 65 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1990-07-25.

PCGRX performance shows a YTD return of 14.85%. The 1-year return is 27.42% and the 5-year return is 8.15%. PCGRX dividend yield stands at 6.20%, paid annually.

PCGRX top holdings include State Street Corp. (3.5%), Coterra Energy Inc (3.4%), Western Digital Corp Company Guar 11/28 3 (3.4%), Northern Trust Corp. (3.0%), Raymond James Financial Inc. (3.0%). View all PCGRX holdings, sector breakdown, or dividend history.

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