Pioneer Select Mid Cap Growth R (PGRRX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family Amundi US

Fund Style Large

ISIN US72387W7395

CUSIP 72387W739

Inception Date 1993-06-30

Domicile United States

Country USA

Fiscal Year End November

NAV Chart

Fund Metrics

Net Assets $1.59 Billion

Share Class Net Assets $9.08 Million

Expense Ratio 1.41%

Expense Ratio Date 2023-04-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 0.93%

3-Year Return 1.76%

5-Year Return 12.56%

NAV $38.83

Previous Close Price $38.45

Last Update 2025-06-30

Dividend Information

Dividend Yield 0.00%

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 Select Mid Cap Growth R

The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of mid-size companies. It may invest up to 20% of its total assets in debt securities. The fund may invest up to 20% of its net assets in REITs. It may invest up to 20% of its total assets in securities of non-U.S. issuers. The fund may invest in initial public offerings of equity securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 35829.13%

Giant 4.33%

Large 23.48%

Medium 56.62%

Micro 0.41%

Small 14.95%

Value & Growth Metrics

Book-Value Growth % 8.48%

Cash-Flow Growth % 3.71%

Dividend Yield % 0.45%

Historical Earnings % 0.72%

Long-Term Earnings % 11.03%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.08%	0.00%
Cash	0.20%	0.22%	0.03%	3.07%	0.00%
Non US Stock	9.29%	9.29%	0.00%	3.98%	1.01%
Not Classified	0.00%	0.00%	0.00%	0.07%	0.00%
Other	0.00%	0.00%	0.00%	0.62%	0.00%
US Stock	90.51%	90.51%	0.00%	92.36%	98.99%

Top Holdings

Name	Weight	Owned	Change
Vertiv Holdings Co	3.27%	-	-
Natera Inc	3.20%	-	-
MSCI Inc	2.15%	-	-
ResMed Inc	2.45%	-	-
Trade Desk Inc/The	2.42%	-	-
Vaxcyte Inc	2.32%	-	-
Advanced Micro Devices Inc	2.21%	-	-
Datadog Inc	2.82%	-	-
Verisk Analytics Inc	1.97%	-	-
WW Grainger Inc	2.15%	-	-
AppLovin Corp	2.99%	-	-
Axon Enterprise Inc	2.42%	-	-
Robinhood Markets Inc	2.32%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.35%	85.40%	100.00%	0.00%
Bond Sector	Corporate	2.35%	10.58%	0.00%	0.00%
Bond Sector	Derivative	2.35%	0.54%	0.00%	0.00%
Bond Sector	Government	2.35%	2.42%	0.00%	0.00%
Bond Sector	Municipal	2.35%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.35%	1.07%	0.00%	0.00%
Cyclical	Basic Materials	1.85%	1.53%	0.00%	3.04%
Cyclical	Consumer Cyclical	8.98%	12.98%	0.00%	12.14%
Cyclical	Financial Services	10.11%	12.61%	0.00%	10.73%
Cyclical	Real Estate	0.94%	2.30%	0.00%	6.12%
Defensive	Consumer Defensive	1.25%	2.47%	0.00%	3.09%
Defensive	Healthcare	13.54%	14.99%	0.00%	9.16%
Defensive	Utilities	2.35%	1.16%	0.00%	3.47%
Sensitive	Communication Services	8.41%	5.48%	0.00%	4.96%
Sensitive	Energy	5.27%	3.15%	0.00%	2.51%
Sensitive	Industrials	18.89%	17.61%	0.00%	21.09%
Sensitive	Technology	28.41%	25.72%	0.00%	23.70%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.50%	1.28%	0.13%
Americas	North America	97.47%	92.11%	98.99%
Greater Asia	Asia Developed	0.05%	-	-
Greater Asia	Asia Emerging	0.38%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.09%	-	-
Greater Europe	Europe Developed	1.13%	4.17%	0.88%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.32%	2.43%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for PGRRX.

Pioneer Select Mid Cap Growth R NMFQS:PGRRX