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 23.13 / +0.30 %
- Total Assets 718.8 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 1.18%
- Turnover 45%
USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 12:31 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 27.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
State Street Corporation | 3.34 | 25.3 Mil | Financial Services |
Coterra Energy Inc Ordinary Shares | 3.18 | 24.1 Mil | Energy |
Zimmer Biomet Holdings Inc | 3.12 | 23.6 Mil | Healthcare |
eBay Inc | 2.97 | 22.5 Mil | Consumer Cyclical |
AerCap Holdings NV | 2.94 | 22.3 Mil | Industrials |
Chord Energy Corp Ordinary Shares - New | 2.54 | 19.2 Mil | Energy |
Emerson Electric Co | 2.49 | 18.8 Mil | Industrials |
Truist Financial Corp | 2.48 | 18.8 Mil | Financial Services |
American International Group Inc | 2.46 | 18.6 Mil | Financial Services |
Regions Financial Corp | 2.40 | 18.2 Mil | Financial Services |