PMCKX Mutual Fund

PMCKX Mutual Fund

NAV$27.24
See how much of PMCKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
0.82%
Dividend Yield (Current)
1.68%
Holdings
68
Inception Date
Mar 2, 2015
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.53%
1 Year+14.21%
3 Year+15.90%
5 Year+10.52%
10 Year+10.10%

Asset Allocation

Stocks: 100.00%
See how much of PMCKX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
STTState Street Corp.4.57%
DVNDevon Energy Corp.3.23%
NTRSNorthern Trust Corp.3.16%
MTBM&T Bank Corp2.95%
RJFRaymond James Financial Inc.2.87%
Top 10 Concentration: 28.00%Report Date: Jul 31, 2026
Download all 68 holdings for PMCKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.68%
Latest Distribution
$0.25
-

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 $3.4M in net assets. PMCKX expense ratio is 0.82%, holding 68 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2015-03-02.

PMCKX performance shows a YTD return of 9.53%. The 1-year return is 14.21% and the 5-year return is 10.52%. PMCKX dividend yield stands at 1.68%.

PMCKX top holdings include State Street Corp. (4.6%), Devon Energy Corp. (3.2%), Northern Trust Corp. (3.2%), M&T Bank Corp (3.0%), Raymond James Financial Inc. (2.9%). 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.