Pioneer Select Mid Cap Growth R (PGRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.83
+0.38 (0.99%)
Inactive · Last trade price on Apr 1, 2025
-10.72% (1Y)
| Fund Assets | 1.35B |
| Expense Ratio | 1.41% |
| Min. Investment | $5,000,000 |
| Turnover | 53.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 38.45 |
| YTD Return | -8.53% |
| 1-Year Return | 0.56% |
| 5-Year Return | 72.63% |
| 52-Week Low | 35.10 |
| 52-Week High | 47.55 |
| Beta (5Y) | n/a |
| Holdings | 83 |
| 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PGRRX
Share Class - Class R
Index Russell MidCap Growth TR
Performance
PGRRX had a total return of 0.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.66%.
Top 10 Holdings
28.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 4.25% |
| Vertiv Holdings Co | VRT | 3.46% |
| Advanced Micro Devices, Inc. | AMD | 3.08% |
| Siemens Energy AG | ENR | 2.89% |
| Robinhood Markets, Inc. | HOOD | 2.87% |
| Datadog, Inc. | DDOG | 2.54% |
| NRG Energy, Inc. | NRG | 2.36% |
| Western Digital Corporation | WDC | 2.35% |
| Sandisk Corporation | SNDK | 2.35% |
| Royal Caribbean Cruises Ltd. | RCL | 2.34% |
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 |