Nasdaq - Delayed Quote USD

Pioneer Mid Cap Value A (PCGRX)

23.83 +0.12 (+0.51%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 23.71
  • YTD Return 7.14%
  • Expense Ratio 2.03%
  • Category Mid-Cap Value
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 759.05M
  • Beta (5Y Monthly) 0.94
  • Yield 1.41%
  • 5y Average Return --
  • Holdings Turnover 45.00%
  • Last Dividend 0.37
  • Inception Date Jan 31, 1996

Normally, the fund invests at least 80% of its total assets in equity securities of mid-size companies. The Russell Midcap Value Index measures the performance of U.S. mid-cap value stocks. The size of the companies in the index changes constantly with market conditions and the composition of the index.

Amundi US

Fund Family

Mid-Cap Value

Fund Category

759.05M

Net Assets

1996-01-31

Inception Date

Performance Overview: PCGRX

Trailing returns as of 4/22/2024. Category is Mid-Cap Value.

YTD Return

PCGRX
7.14%
Category
21.28%
 

1-Year Return

PCGRX
18.87%
Category
55.83%
 

3-Year Return

PCGRX
8.92%
Category
11.08%
 

5-Year Return

PCGRX
10.82%
Category
11.93%
 

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Holdings: PCGRX

Top 10 Holdings (27.72% of Total Assets)

SymbolCompany% Assets
STT
State Street Corporation 3.42%
CTRA
Coterra Energy Inc. 3.16%
ZBH
Zimmer Biomet Holdings, Inc. 3.15%
EBAY
eBay Inc. 2.86%
AER
AerCap Holdings N.V. 2.81%
EMR
Emerson Electric Co. 2.51%
CHRD
Chord Energy Corporation 2.48%
MTB
M&T Bank Corporation 2.47%
AIG
American International Group, Inc. 2.46%
GEHC
GE HealthCare Technologies Inc. 2.40%

Sector Weightings

SectorPCGRX
Industrials   17.62%
Healthcare   9.32%
Energy   8.00%
Technology   7.67%
Real Estate   7.24%
Utilities   5.77%

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