- ISIN
- US72375Q1085
- CUSIP
- 72375Q108
- Issuer
- Amundi
- Inception Date
- Jul 25, 1990
- Category
- Mid Cap Value Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
PCGRX Performance Chart
Pioneer Mid Cap Value Fund (PCGRX) is up 14.7% since the beginning of the year. PCGRX is currently trading at $28 per share. Investors who bought $1,000 worth of PCGRX shares 5 years ago would now be looking at an investment worth $1,659.
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Returns By Period
Pioneer Mid Cap Value Fund (PCGRX) has returned 14.68% so far this year and 28.53% over the past 12 months. Over the last ten years, PCGRX has returned 9.76% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Pioneer Mid Cap Value Fund
- 1D
- 0.62%
- 1M
- 3.12%
- YTD
- 14.68%
- 6M
- 13.45%
- 1Y
- 28.53%
- 3Y*
- 14.79%
- 5Y*
- 10.65%
- 10Y*
- 9.76%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
PCGRX Monthly Returns History
Based on dividend-adjusted daily data since Jul 25, 1990, PCGRX's average daily return is +0.04%, while the average monthly return is +0.91%. At this rate, an investment would double in approximately 6.4 years.
Historically, 63% of months were positive and 37% were negative. The best month was Jan 1992 with a return of +12.7%, while the worst month was Oct 2008 at -20.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, PCGRX closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +11.2%, while the worst single day was Mar 16, 2020 at -12.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.42% | 3.88% | -4.76% | 7.72% | 0.45% | 2.59% | 14.68% | ||||||
| 2025 | 3.63% | -0.08% | -4.00% | -6.01% | 4.02% | 3.78% | 3.05% | 3.61% | -0.28% | -1.43% | 3.34% | 1.34% | 10.84% |
| 2024 | -2.85% | 2.94% | 7.14% | -5.37% | 3.16% | -1.99% | 5.02% | 1.81% | 1.58% | -0.85% | 7.20% | -6.66% | 10.44% |
| 2023 | 8.61% | -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% | 1.18% | 1.63% | -3.56% | 4.96% | -2.63% | 7.03% | 28.94% |
Benchmark Metrics
Pioneer Mid Cap Value Fund has an annualized alpha of 2.22%, beta of 0.89, and R2 of 0.80 versus S&P 500 Index. Calculated based on daily prices since July 25, 1990.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (97.88%) than losses (92.19%) - typical of diversified or defensive assets.
- This fund generated an annualized alpha of 2.22% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.89 and R2 of 0.80, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 2.22%
- Beta
- 0.89
- R²
- 0.80
- Upside Capture
- 97.88%
- Downside Capture
- 92.19%
Expense Ratio
PCGRX has a high expense ratio of 1.05%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
PCGRX ranks 69 for risk / return — better than 69% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Pioneer Mid Cap Value Fund (PCGRX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PCGRX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.37 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.65 | 2.78 | +0.87 |
| Martin ratioReturn relative to average drawdown | 12.92 | 12.44 | +0.48 |
Dividends
Dividend History
Pioneer Mid Cap Value Fund provided a 6.27% dividend yield over the last twelve months, with an annual payout of $1.74 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.74 | $1.74 | $2.23 | $1.60 | $2.74 | $3.75 | $0.17 | $0.25 | $2.27 | $2.11 | $1.60 | $2.34 |
Dividend yield | 6.27% | 7.19% | 9.50% | 6.92% | 12.41% | 14.24% | 0.71% | 1.08% | 12.40% | 8.35% | 6.59% | 10.48% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.36 | $0.38 | $1.74 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.86 | $0.36 | $2.23 |
| 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 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 1007 trading sessions.
The current Pioneer Mid Cap Value Fund drawdown is 0.64%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -53.63%Mar 2009 | 1y 7mo | 4y | 5y 7moJul 2007 - Mar 2013 |
COVID crash2020 | -42.30%Mar 2020 | 2y 1mo | 9mo 19d | 2y 11moJan 2018 - Jan 2021 |
1998 bear market1998 | -30.69%Oct 1998 | 4mo 26d | 1y 7mo | 2y 19dMay 1998 - Jun 2000 |
Dot-com crash2000–2002 | -30.23%Oct 2002 | 5mo 24d | 10mo 29d | 1y 4moApr 2002 - Sep 2003 |
1990 bear market1990 | -28.57%Oct 1990 | 3mo 3d | 4mo 28d | 8mo 1dJul 1990 - Mar 1991 |
Drawdown Indicators
| PCGRX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.63% | -56.78% | +3.15% |
Max Drawdown (1Y)Largest decline over 1 year | -7.99% | -9.10% | +1.11% |
Max Drawdown (3Y)Largest decline over 3 years | -20.29% | -18.90% | -1.39% |
Max Drawdown (5Y)Largest decline over 5 years | -20.29% | -25.43% | +5.14% |
Max Drawdown (10Y)Largest decline over 10 years | -42.30% | -33.92% | -8.38% |
Current DrawdownCurrent decline from peak | -0.64% | -1.80% | +1.16% |
Average DrawdownAverage peak-to-trough decline | -7.52% | -10.71% | +3.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.25% | 2.03% | +0.22% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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