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%
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.

Other Share Classes

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

Symbol Share Class Expense Ratio
PYCGX : Class Y 0.98%
PCGRX : Class A 1.19%
PCMRX : Class R 1.60%
PCCGX : Class C 2.03%

Top 10 Holdings

28.92% of assets
Name 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%
View More Holdings

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
Full Dividend History