Pioneer Mid Cap Value Fund Class R (PCMRX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Value

Fund Family Pioneer Investments

Fund Style Large

ISIN US72375Q5045

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $855.38 Million

Share Class Net Assets $-

Expense Ratio 1.60%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 14.45%

1-Year Return 28.64%

3-Year Return 6.73%

5-Year Return 9.85%

NAV $25.59

Previous Close Price $25.51

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Pioneer Mid Cap Value Fund Class R

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 23578.98%

Giant 0.00%

Large 6.16%

Medium 77.72%

Micro 0.00%

Small 15.85%

Value & Growth Metrics

Book-Value Growth % 2.54%

Cash-Flow Growth % 5.27%

Dividend Yield % 3.00%

Historical Earnings % 12.00%

Long-Term Earnings % 8.71%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.02%	0.00%
Cash	0.27%	0.33%	0.06%	2.36%	0.00%
Non US Stock	0.00%	0.00%	0.00%	6.73%	1.82%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	0.10%	0.00%
US Stock	99.73%	99.73%	0.00%	90.83%	98.18%

Top Holdings

Name	Weight	Owned	Change
State Street Corp	3.70%	-	-
eBay Inc	3.15%	-	-
Public Service Enterprise Group Inc	2.81%	-	-
Coterra Energy Inc	2.78%	-	-
Raymond James Financial Inc	2.70%	-	-
AerCap Holdings NV	2.69%	-	-
Zimmer Biomet Holdings Inc	2.65%	-	-
Regions Financial Corp	2.57%	-	-
Truist Financial Corp	2.52%	-	-
MT Bank Corp	2.51%	-	-

See the full breakdown of PCMRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	6.84%	95.80%	100.00%	0.00%
Bond Sector	Corporate	6.84%	1.42%	0.00%	0.00%
Bond Sector	Derivative	6.84%	0.00%	0.00%	0.00%
Bond Sector	Government	6.84%	2.78%	0.00%	0.00%
Bond Sector	Municipal	6.84%	0.00%	0.00%	0.00%
Bond Sector	Securitized	6.84%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	5.53%	5.12%	0.00%	5.09%
Cyclical	Consumer Cyclical	12.35%	11.20%	0.00%	9.94%
Cyclical	Financial Services	22.96%	17.81%	0.00%	17.38%
Cyclical	Real Estate	7.73%	6.08%	0.00%	8.55%
Defensive	Consumer Defensive	6.55%	6.56%	0.00%	7.66%
Defensive	Healthcare	6.64%	10.21%	0.00%	7.37%
Defensive	Utilities	6.84%	7.03%	0.00%	13.46%
Sensitive	Communication Services	2.90%	2.76%	0.00%	2.51%
Sensitive	Energy	7.52%	5.76%	0.00%	7.99%
Sensitive	Industrials	13.92%	16.36%	0.00%	10.11%
Sensitive	Technology	7.05%	11.11%	0.00%	9.93%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.59%	-	0.18%
Americas	North America	94.96%	100.00%	98.18%
Greater Asia	Asia Developed	0.14%	-	0.38%
Greater Asia	Asia Emerging	0.29%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.22%	-	-
Greater Europe	Africa/Middle East	0.11%	-	-
Greater Europe	Europe Developed	1.72%	-	0.68%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	1.97%	-	0.59%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-26	$0.253	$0.000	None	-	-	-	-
2024-11-26	$0.000	$0.000	None	-	-	-	-
2023-12-22	$0.283	$0.283	USD	-	2023-12-21	2023-12-22	Annual
2023-11-27	$0.000	$0.000	None	-	-	-	-
2022-12-27	$0.236	$0.236	USD	2022-12-27	2022-12-23	2022-12-27	Annual
2022-11-22	$0.000	$0.000	None	-	-	-	-
2021-12-28	$0.031	$0.031	USD	2021-12-28	2021-12-27	2021-12-28	Annual
2021-11-30	$0.000	$0.000	None	-	-	-	-
2020-12-29	$0.099	$0.099	USD	2020-12-29	2020-12-28	2020-12-29	Annual
2019-12-27	$0.083	$0.083	USD	2019-12-27	2019-12-26	2019-12-27	Annual
2019-11-26	$0.000	$0.000	None	-	-	-	-
2018-12-27	$0.069	$0.069	USD	2018-12-27	2018-12-26	2018-12-27	Annual
2018-11-29	$0.000	$0.000	None	-	-	-	-
2017-11-29	$0.000	$0.000	None	-	-	-	-
2016-12-27	$0.013	$0.013	USD	2016-12-27	2016-12-23	2016-12-27	Annual
2016-11-29	$0.000	$0.000	None	-	-	-	-
2015-11-24	$0.000	$0.000	None	-	-	-	-
2014-12-23	$0.015	$0.015	USD	2014-12-23	2014-12-22	2014-12-23	Annual
2014-11-25	$0.000	$0.000	None	-	-	-	-
2013-12-23	$0.008	$0.008	USD	2013-12-23	2013-12-20	2013-12-23	Annual
2013-11-26	$0.000	$0.000	None	-	-	-	-
2012-12-26	$0.067	$0.067	USD	2012-12-26	2012-12-24	2012-12-26	Annual
2011-12-27	$0.118	$0.118	USD	-	2011-12-23	2011-12-27	Annual
2010-12-22	$0.045	$0.045	USD	-	2010-12-21	2010-12-22	Annual
2009-12-21	$0.099	$0.099	USD	-	2009-12-18	2009-12-21	Annual
2008-12-19	$0.151	$0.151	USD	-	2008-12-18	2008-12-19	Annual
2007-12-21	$0.041	$0.041	USD	-	2007-12-20	2007-12-21	Annual
2007-11-29	$0.000	$0.000	None	-	-	-	-
2006-12-18	$0.081	$0.081	USD	-	2006-12-15	2006-12-18	Annual
2006-11-28	$0.000	$0.000	None	-	-	-	-
2005-12-08	$0.025	$0.025	USD	-	2005-12-07	2005-12-08	Annual
2005-11-30	$0.000	$0.000	None	-	-	-	-
2005-09-21	$0.000	$0.000	None	-	-	-	-
2004-11-23	$3.157	$3.157	USD	-	2004-11-22	2004-11-23	Other
2003-12-22	$0.101	$0.000	None	-	-	-	-

View the full dividend history for PCMRX.

Pioneer Mid Cap Value Fund Class R NMFQS:PCMRX