PCGRX Mutual Fund

PCGRX Mutual Fund

NAV$29.39
See how much of PCGRX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 30, 2026

Net Assets
$753M
Expense Ratio
1.11%
Dividend Yield (Current)
6.06%
Holdings
65
Inception Date
Jul 25, 1990
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.69%
1 Year+26.01%
3 Year+14.39%
5 Year+10.55%
10 Year+9.67%

Asset Allocation

Stocks: 99.30%
Cash: 0.70%
See how much of PCGRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 65 holdings for PCGRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.06%
Frequency
Annually
Latest Distribution
$0.16
-

Peer Comparison

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

PCGRX Mutual Fund Overview

PCGRX Mutual Fund (Victory Pioneer Mid Cap Value Fund Class A) is managed by Victory Capital Management Inc. with $752.7M 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 18.69%. The 1-year return is 26.01% and the 5-year return is 10.55%. PCGRX dividend yield stands at 6.06%, 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%). Go to all PCGRX holdings, PCGRX sectors, or PCGRX dividends.

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