PCCGX Mutual Fund

PCCGX Mutual Fund

NAV$12.47
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
1.93%
Dividend Yield (Current)
13.57%
Holdings
65
Inception Date
Jan 31, 1996
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.10%
1 Year+24.97%
3 Year+13.46%
5 Year+9.65%
10 Year+8.76%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
STTState Street Corp.4.31%
NTRSNorthern Trust Corp.3.09%
DVNDevon Energy Corporation3.03%
MTBM&T Bank Corp2.92%
RJFRaymond James Financial Inc.2.54%
Top 10 Concentration: 27.08%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.57%
Frequency
Annually
Latest Distribution
$0.06
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PCCGX Mutual Fund Overview

PCCGX Mutual Fund (Victory Pioneer Mid Cap Value Fund Class C) is managed by Victory Capital Management Inc. with $5.6M in net assets. PCCGX expense ratio is 1.93%, holding 65 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1996-01-31.

PCCGX performance shows a YTD return of 18.10%. The 1-year return is 24.97% and the 5-year return is 9.65%. PCCGX dividend yield stands at 13.57%, paid annually.

PCCGX top holdings include State Street Corp. (4.3%), Northern Trust Corp. (3.1%), Devon Energy Corporation (3.0%), M&T Bank Corp (2.9%), Raymond James Financial Inc. (2.5%). Go to all PCCGX holdings, PCCGX sectors, or PCCGX dividends.

PCCGX can be compared against other funds. Use PCCGX overlap to find shared positions, or PCCGX vs another fund for a side-by-side view. PCCGX alternatives are available via the screener, along with tax-loss harvesting opportunities.