Pioneer Select Mid Cap Growth R (PGRRX)

Fund Assets	1.35B
Expense Ratio	1.41%
Min. Investment	$5,000,000
Turnover	53.00%
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	37.48
52-Week High	50.91
Beta (5Y)	n/a
Holdings	84
Inception Date	Jun 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.

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

26.54% of assets

Name	Symbol	Weight
Cloudflare, Inc.	NET	3.98%
Royal Caribbean Cruises Ltd.	RCL	3.18%
Siemens Energy AG	ENR	2.85%
Vertiv Holdings Co	VRT	2.72%
Robinhood Markets, Inc.	HOOD	2.56%
Datadog, Inc.	DDOG	2.37%
Advanced Micro Devices, Inc.	AMD	2.32%
Axon Enterprise, Inc.	AXON	2.30%
Evercore Inc.	EVR	2.15%
Spotify Technology S.A.	SPOT	2.11%

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