PGOFX Mutual Fund

PGOFX Mutual Fund

NAV$58.13
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Fund Essentials - as of Feb 28, 2026

Net Assets
$1.5B
Expense Ratio
0.99%
Dividend Yield (Current)
14.30%
Holdings
79
Inception Date
Jun 30, 1993
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.18%
1 Year+21.38%
3 Year+21.08%
5 Year+6.35%
10 Year+12.99%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ENR1N:MUSiemens Energy Ag4.36%
VRTVertiv Holding Corp4.36%
MCKMckesson Corp Common Stock USD 0.013.30%
NETCloudflare Inc (180 Day Lockup)2.85%
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)
14.30%
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

PGOFX Mutual Fund Overview

PGOFX Mutual Fund (Victory Pioneer Select Mid Cap Growth Fund Class A) is managed by Victory Capital Management Inc. with $1.51B in net assets. PGOFX expense ratio is 0.99%, holding 79 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1993-06-30.

PGOFX performance shows a YTD return of 16.18%. The 1-year return is 21.38% and the 5-year return is 6.35%. PGOFX dividend yield stands at 14.30%, paid annually.

PGOFX top holdings include Siemens Energy Ag (4.4%), Vertiv Holding Corp (4.4%), Mckesson Corp Common Stock USD 0.01 (3.3%), Cloudflare Inc (180 Day Lockup) (2.9%), Ww Grainger Inc. (2.7%). Go to all PGOFX holdings, PGOFX sectors, or PGOFX dividends.

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