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Pioneer Mid-Cap Value Fund

PCGRX:US
NASDAQ GM
24.23
USD
0.04
0.17%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
19.47 - 24.19
1 Yr Return
2.04%
YTD Return
8.46%
Previous Close
24.19
52Wk Range
19.47 - 24.19
1 Yr Return
2.97%
YTD Return
8.46%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
24.23
Total Assets (m USD) (on 07/28/2016)
953.618
Inception Date
07/25/1990
Last Dividend (on 12/28/2015)
0.0824
Dividend Indicated Gross Yield
0.34%
Fund Managers
NED SHADEK
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.58%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
882.12 k 24.67 m 2.65
87.29 k 23.67 m 2.54
1.04 m 23.61 m 2.54
442.62 k 22.60 m 2.43
373.07 k 21.89 m 2.35
342.80 k 21.86 m 2.35
453.07 k 21.17 m 2.27
114.91 k 20.07 m 2.16
432.60 k 19.51 m 2.10
291.14 k 19.22 m 2.06
Profile
Pioneer Mid-Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests in equity securities of U.S. mid-size companies, which have market capitalizations within the range of market values of companies included in the Russell MidCap Value Index. The Fund utilizes a value approach.
Address
Pioneer Investment Management Inc
60 State Street
Boston, MA 02109
USA
Phone
1-617-742-7825