The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Pioneer Mid Cap Value Y PYCGX
- NAV / 1-Day Return 27.79 / +1.20 %
- Total Assets 720.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.980%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 1.48%
- Turnover 45%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0
Morningstar’s Analysis PYCGX
Will PYCGX 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 28.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
State Street Corporation | 3.38 | 24.3 Mil | Financial Services |
eBay Inc | 3.16 | 22.8 Mil | Consumer Cyclical |
Coterra Energy Inc Ordinary Shares | 3.15 | 22.7 Mil | Energy |
Zimmer Biomet Holdings Inc | 2.81 | 20.3 Mil | Healthcare |
Public Service Enterprise Group Inc | 2.74 | 19.7 Mil | Utilities |
Chord Energy Corp Ordinary Shares - New | 2.73 | 19.7 Mil | Energy |
AerCap Holdings NV | 2.72 | 19.6 Mil | Industrials |
M&T Bank Corp | 2.58 | 18.6 Mil | Financial Services |
American International Group Inc | 2.56 | 18.5 Mil | Financial Services |
Truist Financial Corp | 2.48 | 17.9 Mil | Financial Services |