PCMRX Mutual Fund

NAV$22.43

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all PCMRX holdings, sector breakdown, or dividend history.

PCMRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PCMRX alternatives are available via the screener, along with tax-loss harvesting opportunities.