Pioneer Mid Cap Value Fund Class R (PCMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.43
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
| 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 | Semi-Annual |
| Ex-Dividend Date | n/a |
| 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 | 64 |
| 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%.
Top 10 Holdings
30.12% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Corporation | STT | 4.32% |
| Raymond James Financial, Inc. | RJF | 3.79% |
| American International Group, Inc. | AIG | 3.28% |
| Coterra Energy Inc. | CTRA | 3.28% |
| Regions Financial Corporation | RF | 2.67% |
| M&T Bank Corporation | MTB | 2.66% |
| Kenvue Inc. | KVUE | 2.64% |
| Northern Trust Corporation | NTRS | 2.58% |
| Rockwell Automation, Inc. | ROK | 2.48% |
| eBay Inc. | EBAY | 2.41% |
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 |