PMCKX Mutual Fund

PMCKX Mutual Fund

NAV$29.45
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Fund Essentials - as of Jan 30, 2026

Net Assets
$4M
Expense Ratio
0.82%
Dividend Yield (Current)
6.29%
Holdings
65
Inception Date
Mar 2, 2015
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.93%
1 Year+26.36%
3 Year+14.75%
5 Year+10.15%
10 Year+9.73%

Asset Allocation

Stocks: 99.30%
Cash: 0.70%
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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)
6.29%
Frequency
Annually
Latest Distribution
$0.25
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Peer Comparison

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

PMCKX Mutual Fund Overview

PMCKX Mutual Fund (Victory Pioneer Mid Cap Value Fund Class R6) is managed by Victory Capital Management Inc. with $3.7M in net assets. PMCKX expense ratio is 0.82%, holding 65 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2015-03-02.

PMCKX performance shows a YTD return of 18.93%. The 1-year return is 26.36% and the 5-year return is 10.15%. PMCKX dividend yield stands at 6.29%, paid annually.

PMCKX 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 PMCKX holdings, PMCKX sectors, or PMCKX dividends.

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