PSMKX Mutual Fund

NAV$62.41

Fund Essentials - as of Feb 28, 2026

Net Assets
$128M
Expense Ratio
0.67%
Dividend Yield (Current)
12.31%
Holdings
79
Inception Date
Dec 31, 2014
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
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%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ENR1N:MUSiemens Energy Ag4.36%
VRTVertiv Group Corp4.36%
MCKMckesson Corp.13.30%
NETCloudflare Inc2.85%
GWWWw Grainger Ord2.68%
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

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 $127.5M 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 Group Corp (4.4%), Mckesson Corp.1 (3.3%), Cloudflare Inc (2.9%), Ww Grainger Ord (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.