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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

28.27 USD 0.02 0.07%

As of 20:00:00 ET on 05/21/2015.

Snapshot for Pioneer Mid-Cap Value Fund (PYCGX)

Year To Date: +1.65% 3-Month: -0.04% 3-Year: +19.18% 52-Week Range: 24.47 - 28.74
1-Month: +0.43% 1-Year: +11.51% 5-Year: +14.02% Beta vs RMV: 1.06

Mutual Fund Chart for PYCGX

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  • PYCGX:US 28.27
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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: NED SHADEK
Web Site: www.pioneerfunds.com

Fundamentals for PYCGX

NAV (on 2015-05-21) 28.27
Assets (M) (on 2015-05-21) 1,086.06
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) 11.66

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: 03/31/2015
Name Position Value % of Total
United Continental Holdings In 350,383 23,563,257 2.080%
Cardinal Health Inc 249,135 22,489,416 1.985%
Hartford Financial Services Gr 512,557 21,435,134 1.892%
Humana Inc 119,311 21,239,744 1.875%
Broadcom Corp 471,985 20,434,591 1.804%
Zimmer Holdings Inc 167,852 19,725,967 1.741%
Boston Scientific Corp 1,065,566 18,913,797 1.670%
Voya Financial Inc 436,475 18,816,437 1.661%
Mallinckrodt PLC 145,088 18,375,395 1.622%
Fortune Brands Home & Security 385,521 18,304,537 1.616%

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

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