PGRRX Mutual Fund

PGRRX Mutual Fund

NAV$39.08
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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%
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Dividend Summary

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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

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. Go to all PGRRX holdings, PGRRX sectors, or PGRRX dividends.

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