The Pioneer Funds > Pioneer Mid Cap Value Fund
Pioneer Mid Cap Value Fund
$713.66M
Avg Monthly Net Assets
$733.99M
Total Assets
$1.21M
Total Liabilities
$732.78M
Net Assets
Pioneer Mid Cap Value Fund is a Mutual Fund in Pioneer Mid Cap Value Fund
from The Pioneer Funds,
based in Massachusetts,
United States of America.
The fund has five share classes
and monthly net assets of $713.66M.
On September 23rd, 2024 it reported 69 holdings, the largest
being State Street Corp (3.7%), eBay Inc (3.2%) and Public Service Enterprise Grou (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Pioneer Mid Cap Value Fund: Class A | C000011629 | PCGRX | |
| Pioneer Mid Cap Value Fund: Class C | C000011631 | PCCGX | |
| Pioneer Mid Cap Value Fund: Class K | C000156004 | PMCKX | |
| Pioneer Mid Cap Value Fund: Class R | C000011633 | PCMRX | |
| Pioneer Mid Cap Value Fund: Class Y | C000011632 | PYCGX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AerCap Holdings NV | Long | Equity-common | IE | $20M | 209K | 2.69 |
| AGCO Corp | Long | Equity-common | US | $13M | 138K | 1.78 |
| American International Group Inc | Long | Equity-common | US | $18M | 232K | 2.51 |
| APA Corp | Long | Equity-common | US | $7M | 229K | 0.97 |
| AvalonBay Communities Inc | Long | Equity-common | US | $11M | 54K | 1.52 |
| Baker Hughes Co | Long | Equity-common | US | $9M | 220K | 1.16 |
| Best Buy Co Inc | Long | Equity-common | US | $8M | 95K | 1.12 |
| Brighthouse Financial Inc | Long | Equity-common | US | $7M | 133K | 0.90 |
| Brink's Co/The | Long | Equity-common | US | $13M | 118K | 1.78 |
| Cardinal Health Inc | Long | Equity-common | US | $16K | 160 | 0.00 |
| CDW Corp/DE | Long | Equity-common | US | $10M | 48K | 1.42 |
| CenterPoint Energy Inc | Long | Equity-common | US | $12M | 433K | 1.64 |
| Chord Energy Corp | Long | Equity-common | US | $18M | 105K | 2.46 |
| Citizens Financial Group Inc | Long | Equity-common | US | $13M | 298K | 1.73 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $4M | 283K | 0.59 |
| Coterra Energy Inc | Long | Equity-common | US | $20M | 790K | 2.78 |
| Delta Air Lines Inc | Long | Equity-common | US | $5M | 112K | 0.66 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $7M | 270K | 1.00 |
| Dover Corp | Long | Equity-common | US | $3M | 17K | 0.42 |
| Dow Inc | Long | Equity-common | US | $15M | 275K | 2.04 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $5M | 5M | 0.71 |
| eBay Inc | Long | Equity-common | US | $23M | 416K | 3.15 |
| Emerson Electric Co | Long | Equity-common | US | $15M | 129K | 2.06 |
| Eversource Energy | Long | Equity-common | US | $6M | 87K | 0.77 |
| Exelon Corp | Long | Equity-common | US | $8M | 224K | 1.14 |
| Expedia Group Inc | Long | Equity-common | US | $10M | 74K | 1.30 |
| Extra Space Storage Inc | Long | Equity-common | US | $9M | 55K | 1.20 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $7M | 120K | 0.90 |
| Ford Motor Co | Long | Equity-common | US | $7M | 624K | 0.92 |
| Fox Corp | Long | Equity-common | US | $13M | 353K | 1.83 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $10M | 190K | 1.30 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $17M | 199K | 2.30 |
| Genuine Parts Co | Long | Equity-common | US | $5M | 31K | 0.62 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $13M | 442K | 1.81 |
| Healthpeak Properties Inc | Long | Equity-common | US | $4M | 202K | 0.60 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $2M | 119K | 0.32 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $6M | 328K | 0.78 |
| HP Inc | Long | Equity-common | US | $13M | 368K | 1.81 |
| Ingersoll Rand Inc | Long | Equity-common | US | $10M | 103K | 1.41 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $8M | 49K | 1.16 |
| Kellanova | Long | Equity-common | US | $15M | 264K | 2.09 |
| Kenvue Inc | Long | Equity-common | US | $14M | 748K | 1.89 |
| Kimco Realty Corp | Long | Equity-common | US | $8M | 356K | 1.06 |
| Kraft Heinz Co/The | Long | Equity-common | US | $7M | 197K | 0.95 |
| Lear Corp | Long | Equity-common | US | $6M | 47K | 0.77 |
| LyondellBasell Industries NV | Long | Equity-common | US | $14M | 141K | 1.92 |
| M&T Bank Corp | Long | Equity-common | US | $18M | 107K | 2.51 |
| Molson Coors Beverage Co | Long | Equity-common | US | $7M | 141K | 1.02 |
| Motorola Solutions Inc | Long | Equity-common | US | $17M | 42K | 2.29 |
| Newmont Corp | Long | Equity-common | US | $8M | 165K | 1.10 |
| Northern Trust Corp | Long | Equity-common | US | $16M | 177K | 2.15 |
| Old Republic International Corp | Long | Equity-common | US | $8M | 236K | 1.12 |
| PACCAR Inc | Long | Equity-common | US | $7M | 74K | 0.99 |
| PayPal Holdings Inc | Long | Equity-common | US | $6M | 87K | 0.78 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $21M | 258K | 2.81 |
| Ralph Lauren Corp | Long | Equity-common | US | $8M | 48K | 1.15 |
| Range Resources Corp | Long | Equity-common | US | $7M | 220K | 0.94 |
| Raymond James Financial Inc | Long | Equity-common | US | $20M | 170K | 2.70 |
| Regions Financial Corp | Long | Equity-common | US | $19M | 841K | 2.57 |
| Rockwell Automation Inc | Long | Equity-common | US | $7M | 26K | 0.99 |
| State Street Corp | Long | Equity-common | US | $27M | 319K | 3.70 |
| Trane Technologies PLC | Long | Equity-common | IE | $5M | 16K | 0.71 |
| Truist Financial Corp | Long | Equity-common | US | $18M | 413K | 2.52 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $5M | 407K | 0.66 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $9M | 1M | 1.19 |
| WESCO International Inc | Long | Equity-common | US | $2M | 13K | 0.30 |
| Whirlpool Corp | Long | Equity-common | US | $6M | 56K | 0.77 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $19M | 174K | 2.65 |
| Zoom Video Communications Inc | Long | Equity-common | US | $4M | 68K | 0.56 |
Address
Pioneer Mid Cap Value Fund
60 State Street
Boston
Massachusetts
02109
United States of America
Websites
Directors
Thomas J. Perna
John E. Baumgardner, Jr.
Lorraine H. Monchak
Craig C. MacKay
Lisa M. Jones
Diane Durnin
Kenneth J. Taubes
Marguerite A. Piret
Benjamin M. Friedman
Fred J. Ricciardi
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
The Bank of New York Mellon
Amundi Asset Management US, Inc.
Brokers
PIPER SANDLER & CO.
J.P. Morgan Securities LLC
GOLDMAN SACHS & CO. LLC
INSTINET, LLC
TD SECURITIES (USA) LLC
JEFFERIES LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
EVERCORE GROUP L.L.C.
CitiGroup Global Markets Inc.
WELLS FARGO SECURITIES, LLC