Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Pioneer Mid Cap Value R PCMRX
- NAV / 1-Day Return 23.93 / +0.59 %
- Total Assets 755.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.600%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.12%
- Turnover 45%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0
Morningstar’s Analysis PCMRX
Will PCMRX 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 27.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
State Street Corporation | 3.52 | 24.7 Mil | Financial Services |
Zimmer Biomet Holdings Inc | 3.27 | 22.9 Mil | Healthcare |
AerCap Holdings NV | 2.86 | 20.0 Mil | Industrials |
Coterra Energy Inc Ordinary Shares | 2.84 | 19.9 Mil | Energy |
Truist Financial Corp | 2.60 | 18.2 Mil | Financial Services |
eBay Inc | 2.55 | 17.9 Mil | Consumer Cyclical |
M&T Bank Corp | 2.51 | 17.6 Mil | Financial Services |
American International Group Inc | 2.41 | 16.9 Mil | Financial Services |
Regions Financial Corp | 2.35 | 16.4 Mil | Financial Services |
Trane Technologies PLC Class A | 2.33 | 16.3 Mil | Industrials |