Pioneer Mid Cap Value Fund Class K (PMCKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.41
0.00 (0.00%)
Jan 24, 2025, 4:00 PM EST
8.20% (1Y)
Fund Assets | 855.38M |
Expense Ratio | 0.90% |
Min. Investment | $5,000,000 |
Turnover | n/a |
Dividend (ttm) | 2.30 |
Dividend Yield | 9.48% |
Dividend Growth | 37.73% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 26, 2024 |
Previous Close | 24.41 |
YTD Return | 4.09% |
1-Year Return | 18.23% |
5-Year Return | 60.91% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 68 |
Inception Date | Mar 2, 2015 |
About PMCKX
The Fund's investment strategy focuses on Mid-Cap with 0.72% total expense ratio. The minimum amount to invest in Pioneer Mid Cap Value Fund; Class K Shares is $5,000,000 on a standard taxable account. Pioneer Mid Cap Value Fund; Class K Shares seeks capital appreciation by investing in a diversified portfolio of securities consisting primarily of common stocks. PMCKX invests at least 80% of its total assets in equity securities of mid-size companies.
Category Mid-Cap Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PMCKX
Share Class Class K
Index Russell MidCap Value TR
Performance
PMCKX had a total return of 18.23% in the past year. Since the fund's inception, the average annual return has been 9.43%, including dividends.
Top 10 Holdings
28.92% of assetsName | Symbol | Weight |
---|---|---|
State Street Corporation | STT | 4.12% |
Raymond James Financial, Inc. | RJF | 3.75% |
Coterra Energy Inc. | CTRA | 3.22% |
Regions Financial Corporation | RF | 2.74% |
eBay Inc. | EBAY | 2.72% |
American International Group, Inc. | AIG | 2.64% |
M&T Bank Corporation | MTB | 2.56% |
Zimmer Biomet Holdings, Inc. | ZBH | 2.55% |
Northern Trust Corporation | NTRS | 2.32% |
Truist Financial Corporation | TFC | 2.28% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 26, 2024 | $0.4358 | Dec 26, 2024 |
Nov 26, 2024 | $1.8622 | Nov 26, 2024 |
Dec 22, 2023 | $0.4356 | Dec 22, 2023 |
Nov 27, 2023 | $1.2329 | Nov 27, 2023 |
Dec 27, 2022 | $0.4111 | Dec 27, 2022 |
Nov 22, 2022 | $2.4006 | Nov 22, 2022 |