PCGRX — Victory Pioneer Mid Cap Value Fund
Data updated: 2026-06-25
PCGRX — Victory Pioneer Mid Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $746.95M AUM · 1.11% expense ratio · 31.9% 1-yr return. From SEC regulatory filings.
PCGRX Fund Overview
PCGRX — Victory Pioneer Mid Cap Value Fund is a US mutual fund managed by Victory Portfolios IV, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios IV
- Category: United States Mid Cap Value Equity
- Assets under management: $746.95M
- 1-year return: 31.9%
- Ticker: PCGRX
- SEC CIK: 0002042316
- SEC series ID: S000089757
- Share class ID: C000256484
PCGRX Holdings
Top 10 holdings of Victory Pioneer Mid Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Corporation | 4.00% |
| Coterra Energy Inc. | 3.87% |
| Western Digital Corporation | 3.53% |
| Northern Trust Corporation | 3.05% |
| M&t Bank Corporation | 2.76% |
| Chord Energy Corporation | 2.72% |
| Raymond James Financial, Inc. | 2.72% |
| Dover Corporation | 2.47% |
| Centerpoint Energy, Inc. | 2.43% |
| Truist Financial Corporation | 2.32% |
PCGRX Portfolio Allocation
Asset-class allocation of Victory Pioneer Mid Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
PCGRX Performance
Total returns for PCGRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.3% |
| 1 year | 31.9% |
PCGRX Risk Information
Risk metrics for PCGRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
PCGRX Costs and Fees
PCGRX costs about $111 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.11%
- Gross expense ratio: 1.11%
- Portfolio turnover: 22%
- Brokerage commissions: 2.01 bps of average net assets (SEC N-CEN)
PCGRX Cashflows
Over the 12 months to 2026-04, Victory Pioneer Mid Cap Value Fund had net outflows of $40.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$6.54M |
| 2026-03 | −$6.61M |
| 2026-02 | −$7.54M |
| 2026-01 | −$7.73M |
| 2025-12 | $2.54M |
| 2025-11 | $28.65M |
PCGRX Debt Constituents
No individual debt constituents are reported in Victory Pioneer Mid Cap Value Fund's latest SEC N-PORT filing.
PCGRX Prospectus and SEC Filings
Official Victory Pioneer Mid Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.