PCMRX Mutual Fund

PCMRX Mutual Fund

NAV$22.43
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Fund Essentials

Net Assets
$10M
Expense Ratio
1.61%
Dividend Yield (Current)
9.43%
Holdings
67
Inception Date
Apr 1, 2003
Fund Family
Amundi Pioneer Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.58%
1 Year+8.05%
3 Year+3.04%
5 Year+15.21%
10 Year+5.77%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%
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Dividend Summary

View Details →
Dividend Yield (Current)
9.43%
Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PCMRX Mutual Fund Overview

PCMRX Mutual Fund (Pioneer Mid-Cap Value Fund Class R) is managed by Amundi Pioneer Asset Management with $9.8M in net assets. PCMRX expense ratio is 1.61%, holding 67 positions across various sectors. Inception date: 2003-04-01.

PCMRX performance shows a YTD return of -0.58%. The 1-year return is 8.05% and the 5-year return is 15.21%. PCMRX dividend yield stands at 9.43%, paid annually.

PCMRX top holdings include a diversified portfolio. Go to all PCMRX holdings, PCMRX sectors, or PCMRX dividends.

PCMRX can be compared against other funds. Use PCMRX overlap to find shared positions, or PCMRX vs another fund for a side-by-side view. PCMRX alternatives are available via the screener, along with tax-loss harvesting opportunities.