Victory Pioneer Select Mid Cap Growth Fund Class C (GOFCX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family Amundi US

Fund Style Large

ISIN US92648H8593

CUSIP 72387W606

Inception Date 1993-06-30

Domicile United States

Country USA

Fiscal Year End November

NAV Chart

Fund Metrics

Net Assets $1.59 Billion

Share Class Net Assets $17.92 Million

Expense Ratio 1.80%

Expense Ratio Date 2023-04-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 16.30%

1-Year Return 22.65%

3-Year Return 20.93%

5-Year Return 5.51%

NAV $23.90

Previous Close Price $24.26

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Victory Pioneer Select Mid Cap Growth Fund Class C

The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of mid-size companies. It may invest up to 20% of its total assets in debt securities. The fund may invest up to 20% of its net assets in REITs. It may invest up to 20% of its total assets in securities of non-U.S. issuers. The fund may invest in initial public offerings of equity securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 30093.71%

Giant 4.37%

Large 22.10%

Medium 44.72%

Micro 1.52%

Small 26.59%

Value & Growth Metrics

Book-Value Growth % 6.78%

Cash-Flow Growth % 18.49%

Dividend Yield % 0.64%

Historical Earnings % 6.68%

Long-Term Earnings % 16.74%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.16%	0.00%
Cash	0.71%	0.71%	0.00%	1.47%	0.00%
Non US Stock	7.04%	7.04%	0.00%	3.89%	2.23%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.73%	0.00%
US Stock	92.25%	92.25%	0.00%	94.17%	97.77%

Top Holdings

Name	Weight	Owned	Change
Vertiv Holdings Co	3.28%	-	-
Natera Inc	2.37%	-	-
MSCI Inc	2.18%	-	-
ResMed Inc	2.45%	-	-
Trade Desk Inc/The	2.38%	-	-
Vaxcyte Inc	2.32%	-	-
Advanced Micro Devices Inc	2.23%	-	-
Datadog Inc	2.60%	-	-
Verisk Analytics Inc	2.19%	-	-
WW Grainger Inc	2.15%	-	-
Palantir Technologies Inc	3.18%	-	-
AppLovin Corp	3.17%	-	-
Cloudflare Inc	3.39%	-	-
Robinhood Markets Inc	2.56%	-	-
Spotify Technology SA	2.11%	-	-
Royal Caribbean Cruises Ltd	2.26%	-	-
Siemens Energy AG	3.04%	-	-
Axon Enterprise Inc	2.31%	-	-
Evercore Inc	2.15%	-	-
McKesson Corp	2.53%	-	-
NRG Energy Inc	2.41%	-	-
Western Digital Corp	2.22%	-	-
SIEMENS ENERGY AG	4.36%	-	-
VERTIV HOLDINGS CO	4.36%	-	-
MCKESSON CORP	3.30%	-	-
CLOUDFLARE INC CLASS A	2.85%	-	-
WW GRAINGER INC	2.68%	-	-
ROYAL CARIBBEAN CRUISES LTD	2.57%	-	-
WESTERN DIGITAL CORP	2.54%	-	-
NRG ENERGY INC	2.48%	-	-
SANDISK CORP DE	2.45%	-	-
ROLLINS INC	2.19%	-	-

See the full breakdown of GOFCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.96%	87.04%	100.00%	0.00%
Bond Sector	Corporate	2.96%	0.80%	0.00%	0.00%
Bond Sector	Derivative	2.96%	0.92%	0.00%	0.00%
Bond Sector	Government	2.96%	8.24%	0.00%	0.00%
Bond Sector	Municipal	2.96%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.96%	3.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.93%	0.00%	6.11%
Cyclical	Consumer Cyclical	15.47%	14.58%	0.00%	10.92%
Cyclical	Financial Services	7.82%	8.94%	0.00%	10.83%
Cyclical	Real Estate	0.97%	1.52%	0.00%	3.63%
Defensive	Consumer Defensive	3.79%	1.43%	0.00%	2.00%
Defensive	Healthcare	16.97%	15.01%	0.00%	7.37%
Defensive	Utilities	2.96%	1.35%	0.00%	3.23%
Sensitive	Communication Services	2.22%	3.92%	0.00%	2.49%
Sensitive	Energy	4.37%	3.71%	0.00%	2.97%
Sensitive	Industrials	24.15%	24.46%	0.00%	24.75%
Sensitive	Technology	21.28%	23.15%	0.00%	25.69%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.66%	1.47%	0.75%
Americas	North America	97.46%	92.91%	97.78%
Greater Asia	Asia Developed	0.13%	-	-
Greater Asia	Asia Emerging	0.26%	-	0.50%
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.06%	0.48%	-
Greater Europe	Africa/Middle East	0.11%	-	-
Greater Europe	Europe Developed	0.82%	5.15%	0.34%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.47%	-	0.64%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-26	$0.000	$0.000	None	-	-	-	-
2022-11-22	$0.000	$0.000	None	-	-	-	-
2021-11-29	$0.000	$0.000	None	-	-	-	-
2020-11-24	$0.000	$0.000	None	-	-	-	-
2019-11-26	$0.000	$0.000	None	-	-	-	-
2018-11-28	$0.000	$0.000	None	-	-	-	-
2017-11-28	$0.000	$0.000	None	-	-	-	-
2016-11-29	$0.000	$0.000	None	-	-	-	-
2015-11-24	$0.000	$0.000	None	-	-	-	-
2014-11-25	$0.000	$0.000	None	-	-	-	-
2013-11-26	$0.000	$0.000	None	-	-	-	-
2013-06-04	$0.000	$0.000	None	-	-	-	-
2008-11-25	$0.000	$0.000	None	-	-	-	-
2007-11-26	$0.000	$0.000	None	-	-	-	-
2006-11-27	$0.000	$0.000	None	-	-	-	-

View the full dividend history for GOFCX.

Victory Pioneer Select Mid Cap Growth Fund Class C NMFQS:GOFCX