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Pioneer Mid-Cap Value Fund

PCGRX:US
NASDAQ GM
23.90
USD
0.14
0.58%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
19.47 - 24.34
1 Yr Return
9.08%
YTD Return
6.98%
Previous Close
24.04
52Wk Range
19.47 - 24.34
1 Yr Return
8.80%
YTD Return
6.98%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/23/2016)
23.9
Total Assets (m USD) (on 09/22/2016)
931.217
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
485.57 k 25.69 m 2.69
882.12 k 25.29 m 2.65
126.93 k 24.42 m 2.56
799.03 k 23.00 m 2.41
285.77 k 21.03 m 2.20
432.60 k 20.28 m 2.12
826.33 k 20.06 m 2.10
202.69 k 19.67 m 2.06
498.34 k 19.44 m 2.04
306.44 k 19.39 m 2.03
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