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  • Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Pioneer Mid-Cap Value Fund

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PYCGX:US

28.04 USD 0.17 0.61%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Pioneer Mid-Cap Value Fund (PYCGX)

Year To Date: +0.83% 3-Month: -0.21% 3-Year: +15.17% 52-Week Range: 24.47 - 28.74
1-Month: -0.50% 1-Year: +12.31% 5-Year: +12.51% Beta vs RMV: 1.06

Mutual Fund Chart for PYCGX

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  • PYCGX:US 28.04
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Fund Profile & Information for PYCGX

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.

Inception Date: 07-02-1998 Telephone: 1-617-742-7825
Managers: RAYMOND K HADDAD
Web Site: www.pioneerfunds.com

Fundamentals for PYCGX

NAV (on 2015-03-27) 28.04
Assets (M) (on 2015-03-27) 1,093.08
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for PYCGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.21
Dividend Yield (ttm) 11.76

Fees & Expenses for PYCGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.67

Top Fund Holdings for PYCGX

Filing Date: 02/27/2015
Name Position Value % of Total
United Continental Holdings In 353,202 23,021,706 2.011%
Cardinal Health Inc 251,139 22,097,721 1.930%
Broadcom Corp 475,782 21,519,620 1.880%
Hartford Financial Services Gr 516,680 21,163,213 1.849%
Jarden Corp 386,991 20,537,612 1.794%
Zimmer Holdings Inc 169,202 20,370,229 1.780%
Humana Inc 120,271 19,770,147 1.727%
Goodyear Tire & Rubber Co/The 732,432 19,577,907 1.710%
Voya Financial Inc 439,986 19,442,981 1.699%
Ross Stores Inc 178,445 18,881,265 1.649%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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