Pioneer Mid Cap Value Fund (PCGRX)
The investment seeks capital appreciation by investing in a diversified portfolio of securities consisting primarily of common stocks. 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.
Fund Info
ISIN | US72375Q1085 |
---|---|
CUSIP | 72375Q108 |
Issuer | Amundi US |
Inception Date | Jul 25, 1990 |
Category | Mid Cap Value Equities |
Min. Investment | $1,000 |
Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
PCGRX has a high expense ratio of 1.05%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: PCGRX vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pioneer Mid Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Pioneer Mid Cap Value Fund had a return of 5.06% year-to-date (YTD) and 19.37% in the last 12 months. Over the past 10 years, Pioneer Mid Cap Value Fund had an annualized return of 7.33%, while the S&P 500 had an annualized return of 10.84%, indicating that Pioneer Mid Cap Value Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 5.06% | 10.00% |
1 month | 0.96% | 2.41% |
6 months | 14.44% | 16.70% |
1 year | 19.37% | 26.85% |
5 years (annualized) | 9.92% | 12.81% |
10 years (annualized) | 7.33% | 10.84% |
Monthly Returns
The table below presents the monthly returns of PCGRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -2.85% | 2.94% | 7.14% | -5.37% | 5.06% | ||||||||
2023 | 8.60% | -2.38% | -4.44% | 0.27% | -5.13% | 8.88% | 3.88% | -2.99% | -3.98% | -4.28% | 8.15% | 6.92% | 12.38% |
2022 | -2.28% | 0.82% | 1.62% | -5.65% | 2.05% | -11.11% | 9.26% | -2.43% | -8.48% | 11.09% | 6.32% | -4.63% | -5.85% |
2021 | -1.41% | 8.70% | 5.81% | 5.04% | 2.01% | -2.18% | 1.19% | 1.63% | -3.56% | 4.96% | -2.63% | 7.03% | 28.94% |
2020 | -1.86% | -10.15% | -19.77% | 10.43% | 4.42% | 0.05% | 5.44% | 2.91% | -1.56% | 0.89% | 11.48% | 3.82% | 1.81% |
2019 | 10.66% | 4.30% | -0.95% | 4.59% | -6.35% | 6.64% | 0.82% | -1.00% | 2.11% | 2.25% | 1.38% | 1.50% | 28.04% |
2018 | 3.33% | -6.55% | -0.53% | -1.11% | 1.67% | -1.52% | 3.08% | 1.58% | -1.55% | -9.13% | 2.34% | -11.72% | -19.52% |
2017 | 2.59% | 3.01% | -1.87% | -0.91% | -2.16% | 2.21% | 1.48% | -1.70% | 4.14% | 1.35% | 2.79% | 1.51% | 12.89% |
2016 | -6.31% | 0.24% | 8.15% | -0.22% | 2.69% | 0.30% | 3.90% | -0.70% | 0.17% | -1.83% | 6.37% | 3.06% | 16.10% |
2015 | -3.23% | 4.64% | 0.45% | -3.14% | 3.21% | -2.77% | 0.62% | -5.13% | -4.07% | 6.35% | 1.25% | -3.98% | -6.40% |
2014 | -2.21% | 6.16% | 1.38% | -0.07% | 1.81% | 3.77% | -3.36% | 4.99% | -4.51% | 2.38% | 2.42% | 1.63% | 14.73% |
2013 | 5.74% | 0.70% | 4.30% | -0.21% | 3.59% | -0.93% | 6.87% | -3.16% | 4.36% | 3.28% | 1.89% | 2.83% | 32.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PCGRX is 54, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
PCGRX (Pioneer Mid Cap Value Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pioneer Mid Cap Value Fund (PCGRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Pioneer Mid Cap Value Fund granted a 6.59% dividend yield in the last twelve months. The annual payout for that period amounted to $1.60 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.60 | $1.60 | $2.74 | $3.75 | $0.17 | $0.25 | $2.27 | $2.11 | $1.60 | $2.34 | $3.21 | $2.90 |
Dividend yield | 6.59% | 6.92% | 12.41% | 14.24% | 0.71% | 1.08% | 12.40% | 8.35% | 6.59% | 10.48% | 12.20% | 11.29% |
Monthly Dividends
The table displays the monthly dividend distributions for Pioneer Mid Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.23 | $0.37 | $1.60 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.40 | $0.34 | $2.74 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.59 | $0.16 | $3.75 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.17 | $0.25 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.09 | $0.18 | $2.27 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.02 | $0.09 | $2.11 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.49 | $0.11 | $1.60 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.26 | $0.08 | $2.34 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.09 | $0.11 | $3.21 |
2013 | $2.80 | $0.11 | $2.90 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Pioneer Mid Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pioneer Mid Cap Value Fund was 53.63%, occurring on Mar 9, 2009. Recovery took 1006 trading sessions.
The current Pioneer Mid Cap Value Fund drawdown is 1.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-53.63% | Jul 16, 2007 | 415 | Mar 9, 2009 | 1006 | Mar 8, 2013 | 1421 |
-42.3% | Jan 29, 2018 | 541 | Mar 23, 2020 | 200 | Jan 6, 2021 | 741 |
-33.3% | Oct 14, 1997 | 617 | Feb 25, 2000 | 528 | Apr 10, 2002 | 1145 |
-30.23% | Apr 18, 2002 | 121 | Oct 9, 2002 | 225 | Sep 3, 2003 | 346 |
-21.01% | Mar 23, 2015 | 226 | Feb 11, 2016 | 193 | Nov 15, 2016 | 419 |
Volatility
Volatility Chart
The current Pioneer Mid Cap Value Fund volatility is 3.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.