PYCGX Mutual Fund

PYCGX Mutual Fund

NAV$33.68
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Fund Essentials - as of Jan 30, 2026

Net Assets
$31M
Expense Ratio
0.91%
Dividend Yield (Current)
5.42%
Holdings
65
Inception Date
Jul 2, 1998
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.86%
1 Year+26.27%
3 Year+14.64%
5 Year+10.78%
10 Year+9.92%

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)
5.42%
Frequency
Annually
Latest Distribution
$0.23
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Peer Comparison

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

PYCGX Mutual Fund Overview

PYCGX Mutual Fund (Victory Pioneer Mid Cap Value Fund Class Y) is managed by Victory Capital Management Inc. with $30.7M in net assets. PYCGX expense ratio is 0.91%, holding 65 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1998-07-02.

PYCGX performance shows a YTD return of 18.86%. The 1-year return is 26.27% and the 5-year return is 10.78%. PYCGX dividend yield stands at 5.42%, paid annually.

PYCGX 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 PYCGX holdings, PYCGX sectors, or PYCGX dividends.

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