Pioneer Select Mid Cap Growth Fund Class R (PGRRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

38.83

0.00 (0.00%)

Apr 30, 2025, 4:00 PM EDT

-7.55% (1Y)

Fund Assets	1.59B
Expense Ratio	1.41%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	5.71
Dividend Yield	14.70%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Nov 26, 2024

Previous Close	38.83
YTD Return	-8.53%
1-Year Return	4.12%
5-Year Return	46.55%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	85
Inception Date	Jun 10, 2013

About PGRRX

The Fund's investment strategy focuses on Mid-Cap with 1.45% total expense ratio. The minimum amount to invest in Pioneer Series Trust II: Pioneer Select Mid Cap Growth Fund; Class R Shares is $0 on a standard taxable account. Pioneer Series Trust II: Pioneer Select Mid Cap Growth Fund; Class R Shares seeks long-term capital growth. Under normal market conditions, the Fund invests at least 80% of its net assets in equity securities of mid-size companies.

Category Mid-Cap Growth

Performance Rating Below Average

Risk Rating Average

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%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VMGRX	Vanguard	Vanguard Mid-Cap Growth Fund Investor Shares	0.33%
FMDGX	Fidelity	Fidelity Mid Cap Growth Index Fund	0.05%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PSMKX	: Class K	0.67%
GROYX	: Class Y	0.78%
PGOFX	: Class A	0.99%
GOFCX	: Class C	1.80%

Top 10 Holdings

25.33% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	3.56%
AppLovin Corporation	APP	2.83%
Cloudflare, Inc.	NET	2.61%
Natera, Inc.	NTRA	2.56%
Verisk Analytics, Inc.	VRSK	2.54%
Tradeweb Markets Inc.	TW	2.38%
MSCI Inc.	MSCI	2.32%
Vertiv Holdings Co	VRT	2.19%
Datadog, Inc.	DDOG	2.17%
Siemens Energy AG	ENR	2.17%

View More Holdings

Dividend History

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

Full Dividend History