Pioneer Select Mid Cap Growth Fund Class R (PGRRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.83
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
-7.55%
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 76
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

27.91% of assets
Name Symbol Weight
Palantir Technologies Inc. PLTR 4.94%
Cloudflare, Inc. NET 2.88%
Siemens Energy AG ENR 2.72%
Vertiv Holdings Co VRT 2.65%
Axon Enterprise, Inc. AXON 2.56%
Verisk Analytics, Inc. VRSK 2.50%
AppLovin Corporation APP 2.49%
W.W. Grainger, Inc. GWW 2.44%
Spotify Technology S.A. SPOT 2.37%
Robinhood Markets, Inc. HOOD 2.36%
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