Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Pioneer Mid Cap Value A PCGRX
- NAV / 1-Day Return 23.52 / −0.30 %
- Total Assets 706.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.190%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.41%
- Turnover 45%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 12:51 AM GMT+0
Morningstar’s Analysis PCGRX
Will PCGRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
State Street Corporation | 3.42 | 24.4 Mil | Financial Services |
Coterra Energy Inc Ordinary Shares | 3.16 | 22.5 Mil | Energy |
Zimmer Biomet Holdings Inc | 3.15 | 22.5 Mil | Healthcare |
eBay Inc | 2.86 | 20.4 Mil | Consumer Cyclical |
AerCap Holdings NV | 2.81 | 20.0 Mil | Industrials |
Emerson Electric Co | 2.51 | 17.9 Mil | Industrials |
Chord Energy Corp Ordinary Shares - New | 2.48 | 17.7 Mil | Energy |
M&T Bank Corp | 2.47 | 17.6 Mil | Financial Services |
American International Group Inc | 2.46 | 17.5 Mil | Financial Services |
GE HealthCare Technologies Inc Common Stock | 2.40 | 17.1 Mil | Healthcare |