Nasdaq - Delayed Quote USD

Pioneer Mid Cap Value A (PCGRX)

23.31 -0.02 (-0.09%)
At close: 8:01 PM EDT

Top 10 Holdings (27.72% of Total Assets)

SymbolCompany% Assets
STT
State Street Corporation 3.42%
CTRA
Coterra Energy Inc. 3.16%
ZBH
Zimmer Biomet Holdings, Inc. 3.15%
EBAY
eBay Inc. 2.86%
AER
AerCap Holdings N.V. 2.81%
EMR
Emerson Electric Co. 2.51%
CHRD
Chord Energy Corporation 2.48%
MTB
M&T Bank Corporation 2.47%
AIG
American International Group, Inc. 2.46%
GEHC
GE HealthCare Technologies Inc. 2.40%
Get Quotes for Top Holdings

Sector Weightings

SectorPCGRX
Financial Services   21.22%
Industrials   17.62%
Consumer Cyclical   10.51%
Healthcare   9.32%
Energy   8.00%
Technology   7.67%
Real Estate   7.24%
Utilities   5.77%
Basic Materials   5.57%
Consumer Defensive   4.25%
Communication Services   2.82%

Overall Portfolio Composition (%)

Cash 0.29%
Stocks 99.71%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PCGRX Category Average
Price/Earnings 0.07 20.5
Price/Book 0.58 2.22
Price/Sales 0.86 1.28
Price/Cashflow 0.12 10.83
Median Market Cap 20,660.83 13,028.86
3 Year Earnings Growth 13.98 1.56

Bond Holdings

Performance & Risk

YTD Return 0.91%
5y Average Return 8.97%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Amundi US
Net Assets 759.05M
YTD Return 7.14%
Yield 1.41%
Morningstar Rating
Inception Date Jan 31, 1996

Fund Summary

Normally, the fund invests at least 80% of its total assets in equity securities of mid-size companies. The Russell Midcap Value Index measures the performance of U.S. mid-cap value stocks. The size of the companies in the index changes constantly with market conditions and the composition of the index.

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