Pioneer Mid Cap Value R (PCMRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.43
-0.01 (-0.04%)
Inactive · Last trade price on Apr 1, 2025
-6.27%
Fund Assets855.38M
Expense Ratio1.61%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growth39.58%
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close22.44
YTD Return-0.80%
1-Year Return1.96%
5-Year Return110.95%
52-Week Low20.66
52-Week High24.30
Beta (5Y)n/a
Holdings66
Inception DateApr 1, 2003

About PCMRX

The Fund's investment strategy focuses on Mid-Cap with 1.42% total expense ratio. The minimum amount to invest in Pioneer Mid Cap Value Fund; Class R Shares is $0 on a standard taxable account. Pioneer Mid Cap Value Fund; Class R Shares seeks capital appreciation by investing in a diversified portfolio of securities consisting primarily of common stocks. PCMRX invests at least 80% of its total assets in equity securities of mid-size companies.

Fund Family Pioneer Funds R
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol PCMRX
Share Class Class R
Index Russell MidCap Value TR

Performance

PCMRX had a total return of 1.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.72%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PMCKX: Class K0.88%
PYCGX: Class Y0.97%
PCGRX: Class A1.17%
PCCGX: Class C2.00%

Top 10 Holdings

26.83% of assets
NameSymbolWeight
State Street CorporationSTT3.36%
Raymond James Financial, Inc.RJF3.03%
Northern Trust CorporationNTRS2.79%
Coterra Energy Inc.CTRA2.79%
M&T Bank CorporationMTB2.58%
Zimmer Biomet Holdings, Inc.ZBH2.50%
Fox CorporationFOXA2.50%
Eversource EnergyES2.44%
Regions Financial CorporationRF2.42%
Truist Financial CorporationTFC2.42%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2024$0.2533Dec 26, 2024
Nov 26, 2024$1.8622Nov 26, 2024
Dec 22, 2023$0.2827Dec 22, 2023
Nov 27, 2023$1.2329Nov 27, 2023
Dec 27, 2022$0.2356Dec 27, 2022
Nov 22, 2022$2.4006Nov 22, 2022
Full Dividend History