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Pioneer Mid-Cap Value Fund

PCGRX:US
NASDAQ GM
24.08
USD
0.02
0.08%
As of 9:29 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
19.47 - 24.31
1 Yr Return
9.49%
YTD Return
7.79%
Previous Close
24.06
52Wk Range
19.47 - 24.31
1 Yr Return
13.38%
YTD Return
7.79%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/25/2016)
24.08
Total Assets (m USD) (on 08/24/2016)
938.959
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 25.02 m 2.70
137.72 k 22.95 m 2.48
882.12 k 22.64 m 2.45
373.07 k 21.63 m 2.34
908.75 k 21.24 m 2.29
82.97 k 21.24 m 2.29
313.85 k 20.96 m 2.26
191.48 k 20.87 m 2.25
202.69 k 20.56 m 2.22
291.14 k 18.83 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