PGRRX Mutual Fund

NAV$39.08

Fund Essentials

Net Assets
$16M
Expense Ratio
1.41%
Dividend Yield (Current)
14.85%
Holdings
80
Inception Date
Jun 30, 1993
Fund Family
Amundi Pioneer Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-10.25%
1 Year+10.74%
3 Year+4.67%
5 Year+13.26%
10 Year+8.67%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 80 holdings for PGRRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
14.85%
Frequency
Annually
Latest Distribution
$6.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PGRRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PGRRX Mutual Fund Overview

PGRRX Mutual Fund (Pioneer Select Mid Cap Growth Fund Class R) is managed by Amundi Pioneer Asset Management with $16.5M in net assets. PGRRX expense ratio is 1.41%, holding 80 positions across various sectors. Inception date: 1993-06-30.

PGRRX performance shows a YTD return of -10.25%. The 1-year return is 10.74% and the 5-year return is 13.26%. PGRRX dividend yield stands at 14.85%, paid annually.

PGRRX top holdings include a diversified portfolio. View all PGRRX holdings, sector breakdown, or dividend history.

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