Pioneer Select Mid Cap Growth Fund Class R (PGRRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.83
0.00 (0.00%)
Aug 1, 2025, 4:00 PM EDT
Fund Assets1.35B
Expense Ratio1.41%
Min. Investment$5,000,000
Turnover53.00%
Dividend (ttm)5.71
Dividend Yield14.70%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close38.83
YTD Return-8.53%
1-Year Return4.12%
5-Year Return46.55%
52-Week Low37.48
52-Week High50.91
Beta (5Y)n/a
Holdings76
Inception DateJun 10, 2013

About PGRRX

The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of mid-size companies. It may invest up to 20% of its total assets in debt securities. The fund may invest up to 20% of its net assets in REITs. It may invest up to 20% of its total assets in securities of non-U.S. issuers. The fund may invest in initial public offerings of equity securities.

Fund Family Victory Capital
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol PGRRX
Share Class - Class R
Index Russell MidCap Growth TR

Performance

PGRRX had a total return of 4.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.25%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PSMKX: Class K0.67%
GROYX: Class Y0.78%
PGOFX: Class A0.99%
GOFCX: Class C1.80%

Top 10 Holdings

30.53% of assets
NameSymbolWeight
Palantir Technologies Inc.PLTR4.91%
Cloudflare, Inc.NET3.53%
AppLovin CorporationAPP3.39%
Vertiv Holdings CoVRT3.22%
Siemens Energy AGENR2.92%
Axon Enterprise, Inc.AXON2.80%
Robinhood Markets, Inc.HOOD2.79%
NRG Energy, Inc.NRG2.34%
Verisk Analytics, Inc.VRSK2.32%
W.W. Grainger, Inc.GWW2.31%

Dividend History

Ex-DividendAmountPay Date
Nov 26, 2024$5.708Nov 26, 2024
Nov 22, 2022$0.6573Nov 22, 2022
Nov 29, 2021$6.0524Nov 29, 2021
Nov 24, 2020$7.4889Nov 24, 2020
Nov 26, 2019$0.6166Nov 26, 2019
Nov 28, 2018$5.8639Nov 28, 2018
Full Dividend History