Nasdaq - Delayed Quote • USD
Pioneer Mid Cap Value R (PCMRX)
At close: June 21 at 8:01 PM EDT
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22.82 - YTD Return 4.38%
- Expense Ratio 0.90%
- Category Mid-Cap Value
- Last Cap Gain 10.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 722.67M
- Beta (5Y Monthly) 0.95
- Yield 1.15%
- 5y Average Return --
- Holdings Turnover 45.00%
- Last Dividend 0.28
- Inception Date Mar 2, 2015
Normally, the fund invests at least 80% of its total assets in equity securities of mid-size companies. The Russell Midcap Value Index measures the performance of U.S. mid-cap value stocks. The size of the companies in the index changes constantly with market conditions and the composition of the index.
Amundi US
Fund Family
Mid-Cap Value
Fund Category
722.67M
Net Assets
2015-03-02
Inception Date
Performance Overview: PCMRX
Trailing returns as of 6/21/2024. Category is Mid-Cap Value.
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Holdings: PCMRX
Top 10 Holdings (28.39% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPCMRX
Financial Services 21.79%
Industrials 15.92%
Consumer Cyclical 11.35%
Healthcare 8.48%
Energy 8.34%
Real Estate 6.90%
Utilities 6.36%
Consumer Defensive 6.29%
Basic Materials 5.95%
Technology 5.93%
Communication Services 2.69%
Recent News: PCMRX
Research Reports: PCMRX
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