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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pioneer Mid Cap Value Fund

PBCGX |

-

$1.15 B

-

2.29%

Vitals

YTD Return

N/A

1 yr return

14.0%

3 Yr Avg Return

15.9%

5 Yr Avg Return

12.7%

Net Assets

$1.15 B

Holdings in Top 10

16.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.29%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 93.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pioneer Mid Cap Value Fund

PBCGX |

-

$1.15 B

-

2.29%

PBCGX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 15.2%
  • 5 Yr Annualized Total Return 12.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Pioneer Mid Cap Value Fund
  • Fund Family Name
    Pioneer Investments
  • Inception Date
    Apr 04, 1994
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PBCGX - Performance

Return Ranking - Trailing

Period PBCGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.4% 28.3% N/A
1 Yr 14.0% -32.6% 7.0% N/A
3 Yr 15.9%* -14.7% 11.9% N/A
5 Yr 12.7%* -12.6% 8.3% N/A
10 Yr 6.5%* -1.0% 13.2% N/A

* Annualized

Return Ranking - Calendar

Period PBCGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -40.8% -8.9% N/A
2022 N/A -16.5% 19.6% N/A
2021 N/A -16.4% 28.0% N/A
2020 N/A -30.9% 0.2% N/A
2019 N/A -44.7% 12.4% N/A

Total Return Ranking - Trailing

Period PBCGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.4% 28.3% N/A
1 Yr 10.0% -26.6% 9.4% N/A
3 Yr 15.2%* -7.8% 14.7% N/A
5 Yr 12.6%* -9.6% 9.5% N/A
10 Yr 6.5%* 3.0% 14.5% N/A

* Annualized

Total Return Ranking - Calendar

Period PBCGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -35.2% -2.7% N/A
2022 N/A -5.9% 26.9% N/A
2021 N/A -2.5% 28.0% N/A
2020 N/A -25.7% 5.0% N/A
2019 N/A -44.0% 17.4% N/A

PBCGX - Holdings

Concentration Analysis

PBCGX Category Low Category High PBCGX % Rank
Net Assets 1.15 B 1.73 M 30.1 B N/A
Number of Holdings 88 27 2612 N/A
Net Assets in Top 10 201 M 243 K 8.88 B N/A
Weighting of Top 10 16.72% 7.8% 52.4% N/A

Top 10 Holdings

  1. NCR Corp 2.01%
  2. Goodyear Tire & Rubber Co 1.97%
  3. Hartford Financial Services Group Inc 1.67%
  4. Ryder System Inc 1.67%
  5. Kodiak Oil & Gas Corp 1.62%
  6. Cardinal Health Inc 1.59%
  7. Precision Drilling Corp 1.58%
  8. NASDAQ OMX Group, Inc. 1.56%
  9. Omnicare Inc 1.53%
  10. Generac Holdings Inc 1.51%

Asset Allocation

Weighting Return Low Return High PBCGX % Rank
Stocks 		100.15% 16.88% 100.07% N/A
Preferred Stocks 		0.00% 0.00% 17.48% N/A
Other 		0.00% -2.10% 5.50% N/A
Convertible Bonds 		0.00% 0.00% 0.63% N/A
Bonds 		0.00% 0.00% 22.90% N/A
Cash 		-0.15% -0.08% 65.64% N/A

Stock Sector Breakdown

Weighting Return Low Return High PBCGX % Rank
Financial Services 		20.53% 1.95% 34.58% N/A
Consumer Cyclical 		13.22% 0.90% 33.24% N/A
Healthcare 		12.00% 0.00% 24.89% N/A
Industrials 		11.81% 0.00% 35.95% N/A
Technology 		11.67% 0.00% 35.74% N/A
Energy 		8.72% 0.00% 18.93% N/A
Real Estate 		7.57% 0.00% 17.98% N/A
Utilities 		7.23% 0.00% 13.70% N/A
Basic Materials 		4.78% 0.00% 11.67% N/A
Consumer Defense 		2.63% 0.00% 12.24% N/A
Communication Services 		0.00% 0.00% 5.51% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PBCGX % Rank
US 		98.57% 11.51% 99.59% N/A
Non US 		1.58% 0.00% 37.99% N/A

PBCGX - Expenses

Operational Fees

PBCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.29% 0.00% 6.88% N/A
Management Fee 0.55% 0.06% 1.26% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

PBCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 4.00% 1.00% 5.00% N/A

Trading Fees

PBCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PBCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 93.00% 2.00% 558.00% N/A

PBCGX - Distributions

Dividend Yield Analysis

PBCGX Category Low Category High PBCGX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

PBCGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

PBCGX Category Low Category High PBCGX % Rank
Net Income Ratio -0.48% -4.66% 6.58% N/A

Capital Gain Distribution Analysis

PBCGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PBCGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.85 7.73 3.81

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