Pioneer Mid Cap Value R (PCMRX)

Fund Assets	855.38M
Expense Ratio	1.61%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	2.12
Dividend Yield	9.43%
Dividend Growth	39.58%
Payout Frequency	n/a
Ex-Dividend Date	Dec 26, 2024

Previous Close	22.43
YTD Return	-0.80%
1-Year Return	5.37%
5-Year Return	86.14%
52-Week Low	21.62
52-Week High	26.43
Beta (5Y)	n/a
Holdings	70
Inception Date	Apr 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 5.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.09%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PMCKX	: Class K	0.88%
PYCGX	: Class Y	0.97%
PCGRX	: Class A	1.17%
PCCGX	: Class C	2.00%

Top 10 Holdings

27.98% of assets

Name	Symbol	Weight
State Street Corporation	STT	3.69%
Raymond James Financial, Inc.	RJF	3.15%
Regions Financial Corporation	RF	3.01%
eBay Inc.	EBAY	2.87%
Coterra Energy Inc.	CTRA	2.84%
Northern Trust Corporation	NTRS	2.78%
M&T Bank Corporation	MTB	2.62%
CenterPoint Energy, Inc.	CNP	2.37%
Truist Financial Corporation	TFC	2.34%
AGCO Corporation	AGCO	2.30%

Dividend History

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