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Pioneer Mid-Cap Value Fund

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PYCGX:US
NASDAQ GM
26.44
USD
0.10
0.38%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
24.47 - 28.74
1 Yr Return
-3.14%
YTD Return
-4.93%
Previous Close
26.34
52Wk Range
24.47 - 28.74
1 Yr Return
-3.14%
YTD Return
-4.93%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
26.44
Total Assets (b USD) (on 06/15/2015)
1.072
Inception Date
07/02/1998
Last Dividend (on 12/23/2014)
0.2054
Dividend Indicated Gross Yield
0.78%
Fund Managers
NED SHADEK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.56%
Expense Ratio
0.67%
Top Fund Holdings
Name Position Value % of Fund
United Continental Holdings In 376.14 k 21.21 m 2.02
Unum Group 589.76 k 21.14 m 2.02
Goodyear Tire & Rubber Co/The 677.12 k 20.40 m 1.95
Voya Financial Inc 432.45 k 20.30 m 1.94
Hartford Financial Services Gr 419.72 k 19.96 m 1.90
Mallinckrodt PLC 158.60 k 19.66 m 1.88
Regions Financial Corp 1.84 m 19.11 m 1.82
First Horizon National Corp 1.19 m 18.93 m 1.81
KeyCorp 1.26 m 18.74 m 1.79
Cathay General Bancorp 579.22 k 18.60 m 1.78
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