Victory Pioneer Mid Cap Value R6 (PMCKX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Value

Fund Family Pioneer Investments

Fund Style Large

ISIN US92648C1247

CUSIP 72375Q702

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $855.38 Million

Share Class Net Assets $-

Expense Ratio 0.82%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 12.15%

1-Year Return 15.62%

3-Year Return 15.12%

5-Year Return 9.68%

NAV $27.13

Previous Close Price $27.31

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.01%

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 Mid Cap Value R6

Normally, the fund invests at least 80% of its total assets in equity securities of mid-size companies. The Russell Midcap Value Index measures the performance of U.S. mid-cap value stocks. The size of the companies in the index changes constantly with market conditions and the composition of the index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 26168.29%

Giant 0.00%

Large 2.33%

Medium 79.83%

Micro 0.00%

Small 17.84%

Value & Growth Metrics

Book-Value Growth % 8.04%

Cash-Flow Growth % 5.46%

Dividend Yield % 2.10%

Historical Earnings % -1.86%

Long-Term Earnings % 10.47%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	0.00%	0.00%	0.00%	1.92%	0.00%
Non US Stock	1.37%	1.37%	0.00%	4.94%	1.29%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.89%	0.00%
US Stock	98.63%	98.63%	0.00%	92.44%	98.71%

Top Holdings

Name	Weight	Owned	Change
State Street Corp	3.55%	-	-
eBay Inc	2.86%	-	-
Public Service Enterprise Group Inc	2.81%	-	-
Coterra Energy Inc	3.38%	-	-
Raymond James Financial Inc	2.95%	-	-
AerCap Holdings NV	2.69%	-	-
Zimmer Biomet Holdings Inc	2.50%	-	-
Regions Financial Corp	2.35%	-	-
Truist Financial Corp	2.60%	-	-
MT Bank Corp	2.90%	-	-
Dreyfus Government Cash Mgmt Instl	3.64%	-	-
McKesson Corp	3.61%	-	-
Marathon Petroleum Corp	3.20%	-	-
Trane Technologies PLC	2.94%	-	-
Schlumberger Ltd	2.81%	-	-
CenterPoint Energy Inc	2.29%	-	-
Lam Research Corp	2.59%	-	-
M&T Bank Corp	2.54%	-	-
Exelon Corp	2.39%	-	-
American International Group Inc	2.58%	-	-
Northern Trust Corp	3.02%	-	-
GE HealthCare Technologies Inc	2.45%	-	-
Fox Corp	2.62%	-	-
Eversource Energy	2.44%	-	-
Western Digital Corp	3.36%	-	-
STATE STREET CORP	4.00%	-	-
COTERRA ENERCOTERRA ENERGY INC	3.87%	-	-
WESTERN DIGITAL CORP	3.53%	-	-
NORTHERN TRUST CORP	3.05%	-	-
M T BANK CORP	2.76%	-	-
CHORD ENERGY CORP	2.72%	-	-
RAYMOND JAMES FINANCIAL INC	2.72%	-	-
DOVER CORP	2.47%	-	-
CENTERPOINT ENERGY INC	2.43%	-	-
TRUIST FINANCIAL CORP	2.32%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	7.48%	98.75%	0.00%	0.00%
Bond Sector	Corporate	7.48%	1.12%	0.00%	0.00%
Bond Sector	Derivative	7.48%	0.00%	0.00%	0.00%
Bond Sector	Government	7.48%	0.12%	0.00%	0.00%
Bond Sector	Municipal	7.48%	0.00%	0.00%	0.00%
Bond Sector	Securitized	7.48%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	3.23%	4.52%	0.00%	4.64%
Cyclical	Consumer Cyclical	10.84%	10.20%	0.00%	7.88%
Cyclical	Financial Services	22.17%	17.42%	0.00%	17.49%
Cyclical	Real Estate	6.90%	5.85%	0.00%	5.16%
Defensive	Consumer Defensive	5.21%	6.12%	0.00%	8.46%
Defensive	Healthcare	6.48%	11.42%	0.00%	11.13%
Defensive	Utilities	7.48%	6.07%	0.00%	8.66%
Sensitive	Communication Services	1.76%	2.78%	0.00%	2.20%
Sensitive	Energy	8.92%	6.97%	0.00%	12.92%
Sensitive	Industrials	18.36%	14.95%	0.00%	11.00%
Sensitive	Technology	8.65%	13.69%	0.00%	10.47%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.71%	-	-
Americas	North America	96.12%	98.63%	98.71%
Greater Asia	Asia Developed	0.14%	-	-
Greater Asia	Asia Emerging	0.36%	-	0.31%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.33%	-	-
Greater Europe	Africa/Middle East	0.05%	-	-
Greater Europe	Europe Developed	1.35%	1.37%	0.55%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.94%	-	0.44%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-26	$0.436	$0.436	USD	-	-	-	-
2023-12-22	$0.436	$0.436	USD	-	2023-12-21	2023-12-22	Annual
2022-12-27	$0.411	$0.411	USD	2022-12-27	2022-12-23	2022-12-27	Annual
2021-12-28	$0.249	$0.249	USD	2021-12-28	2021-12-27	2021-12-28	Annual
2020-12-29	$0.240	$0.240	USD	2020-12-29	2020-12-28	2020-12-29	Annual
2019-12-27	$0.260	$0.260	USD	2019-12-27	2019-12-26	2019-12-27	Annual
2018-12-27	$0.254	$0.254	USD	2018-12-27	2018-12-26	2018-12-27	Annual
2017-12-22	$0.176	$0.176	USD	2017-12-22	2017-12-21	2017-12-22	Annual
2016-12-27	$0.193	$0.193	USD	2016-12-27	2016-12-23	2016-12-27	Annual
2015-12-28	$0.184	$0.184	USD	2015-12-28	2015-12-24	2015-12-28	Annual

View the full dividend history for PMCKX.

Victory Pioneer Mid Cap Value R6 NMFQS:PMCKX