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Trending ETFs

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

-

$491 M

-

0.73%

Vitals

YTD Return

N/A

1 yr return

23.3%

3 Yr Avg Return

16.0%

5 Yr Avg Return

6.2%

Net Assets

$491 M

Holdings in Top 10

16.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.73%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 86.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A


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

-

$491 M

-

0.73%

PMTYX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 16.0%
  • 5 Yr Annualized Total Return 6.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Pioneer Select Mid Cap Growth Fund
  • Fund Family Name
    Pioneer Investments
  • Inception Date
    Jun 23, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


PMTYX - Performance

Return Ranking - Trailing

Period PMTYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 23.3% -64.0% 270.1% N/A
3 Yr 16.0%* -41.4% 115.6% N/A
5 Yr 6.2%* -30.7% 58.6% N/A
10 Yr 10.6%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period PMTYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period PMTYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 23.3% -64.0% 270.1% N/A
3 Yr 16.0%* -30.7% 115.6% N/A
5 Yr 6.2%* -30.7% 58.6% N/A
10 Yr 10.6%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period PMTYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

PMTYX - Holdings

Concentration Analysis

PMTYX Category Low Category High PMTYX % Rank
Net Assets 491 M 0 814 B N/A
Number of Holdings 145 1 17358 N/A
Net Assets in Top 10 78.3 M -28.8 B 134 B N/A
Weighting of Top 10 16.50% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Cabot Oil & Gas Corporation Class A 2.34%
  2. LKQ Corporation 2.06%
  3. Green Mountain Coffee Roasters, Inc. 2.04%
  4. MasterCard Incorporated Class A 1.53%
  5. United Rentals Inc 1.51%
  6. TJX Companies 1.50%
  7. Lear Corporation 1.45%
  8. Actavis Inc 1.43%
  9. Google, Inc. Class A 1.41%
  10. Jones Lang LaSalle, Inc. 1.23%

Asset Allocation

Weighting Return Low Return High PMTYX % Rank
Stocks
98.86% -142.98% 259.25% N/A
Cash
1.14% -483.27% 7388.76% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High PMTYX % Rank
Consumer Cyclical
23.86% -18.86% 87.44% N/A
Industrials
16.31% -21.11% 93.31% N/A
Healthcare
14.21% -15.38% 100.00% N/A
Technology
13.59% -19.01% 99.57% N/A
Energy
9.11% -7.00% 121.80% N/A
Basic Materials
6.62% -5.18% 96.19% N/A
Financial Services
5.31% -7.59% 99.28% N/A
Consumer Defense
5.09% -7.54% 98.24% N/A
Real Estate
2.83% -11.04% 100.00% N/A
Communication Services
1.33% -4.54% 90.02% N/A
Utilities
0.61% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PMTYX % Rank
US
91.30% -142.98% 126.43% N/A
Non US
7.56% -24.89% 159.65% N/A

PMTYX - Expenses

Operational Fees

PMTYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.73% 0.00% 928.63% N/A
Management Fee 0.63% 0.00% 2.87% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

PMTYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

PMTYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

PMTYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 86.00% 0.00% 5067.00% N/A

PMTYX - Distributions

Dividend Yield Analysis

PMTYX Category Low Category High PMTYX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

PMTYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

PMTYX Category Low Category High PMTYX % Rank
Net Income Ratio -0.11% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

PMTYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5