PYCGX Mutual Fund

PYCGX Mutual Fund

NAV$31.15
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Fund Essentials - as of Jul 31, 2026

Net Assets
$28M
Expense Ratio
0.91%
Dividend Yield (Current)
5.42%
Holdings
68
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+22.31%
3 Year+15.79%
5 Year+10.42%
10 Year+10.00%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
STTState Street Corp.4.57%
DVNDevon Energy Corporation3.23%
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
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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 $28.3M in net assets. PYCGX expense ratio is 0.91%, holding 68 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 22.31% and the 5-year return is 10.42%. PYCGX dividend yield stands at 5.42%, paid annually.

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