• 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

29.12 USD 0.55 1.85%

As of 16:40:02 ET on 07/31/2014.

Snapshot for Pioneer Mid-Cap Value Fund (PYCGX)

Year To Date: +9.69% 3-Month: +4.14% 3-Year: +14.64% 52-Week Range: 24.08 - 30.48
1-Month: -1.49% 1-Year: +20.75% 5-Year: +15.31% Beta vs RMV: 1.00

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  • PYCGX:US 29.12
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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's objective is capital appreciation. The Fund invests at least 80% of its assets 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: TIMOTHY HORAN
Web Site: www.pioneerfunds.com

Fundamentals for PYCGX

NAV (on 2014-07-31) 29.12
Assets (M) (on 2014-07-30) 1,193.03
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 2013-12-23) 0.19
Dividend Yield (ttm) 10.26

Fees & Expenses for PYCGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.68

Top Fund Holdings for PYCGX

Filing Date: 05/30/2014
Name Position Value % of Total
Goodyear Tire & Rubber Co/The 923,621 24,355,886 2.099%
NCR Corp 716,432 23,398,669 2.017%
Precision Drilling Corp 1,595,356 20,675,814 1.782%
Skyworks Solutions Inc 458,422 19,854,257 1.711%
NASDAQ OMX Group Inc/The 521,426 19,762,045 1.703%
Ryder System Inc 224,480 19,482,619 1.679%
Hartford Financial Services Gr 547,585 18,973,820 1.636%
Omnicare Inc 292,470 18,586,469 1.602%
Crown Holdings Inc 373,051 18,223,541 1.571%
Regions Financial Corp 1,758,882 17,923,008 1.545%

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

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