Pioneer Mid Cap Value Fund Class C (PCCGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.88
-0.16 (-1.45%)
Mar 11, 2025, 5:00 PM EST
-11.69% (1Y)
| Fund Assets | 725.60M |
| Expense Ratio | 2.00% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.16 |
| Dividend Yield | 19.85% |
| Dividend Growth | 41.51% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 11.04 |
| YTD Return | 4.86% |
| 1-Year Return | 11.95% |
| 5-Year Return | 94.63% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 68 |
| Inception Date | Jan 31, 1996 |
About PCCGX
The Fund's investment strategy focuses on Mid-Cap with 1.96% total expense ratio. The minimum amount to invest in Pioneer Mid Cap Value Fund; Class C Shares is $1,000 on a standard taxable account. Pioneer Mid Cap Value Fund; Class C Shares seeks capital appreciation by investing in a diversified portfolio of securities consisting primarily of common stocks. PCCGX invests at least 80% of its total assets in equity securities of mid-size companies.
Fund Family Pioneer Funds C
Category Mid-Cap Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PCCGX
Share Class Class C
Index Russell MidCap Value TR
Performance
PCCGX had a total return of 11.95% in the past year. Since the fund's inception, the average annual return has been 7.16%, including dividends.
Top 10 Holdings
28.92% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Corporation | STT | 4.12% |
| Raymond James Financial, Inc. | RJF | 3.75% |
| Coterra Energy Inc. | CTRA | 3.22% |
| Regions Financial Corporation | RF | 2.74% |
| eBay Inc. | EBAY | 2.72% |
| American International Group, Inc. | AIG | 2.64% |
| M&T Bank Corporation | MTB | 2.56% |
| Zimmer Biomet Holdings, Inc. | ZBH | 2.55% |
| Northern Trust Corporation | NTRS | 2.32% |
| Truist Financial Corporation | TFC | 2.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.2971 | Dec 26, 2024 |
| Nov 26, 2024 | $1.8622 | Nov 26, 2024 |
| Dec 22, 2023 | $0.293 | Dec 22, 2023 |
| Nov 27, 2023 | $1.2329 | Nov 27, 2023 |
| Dec 27, 2022 | $0.2528 | Dec 27, 2022 |
| Nov 22, 2022 | $2.4006 | Nov 22, 2022 |