PCMRX — Pioneer Mid Cap Value Fund
Data updated: 2025-03-25
PCMRX — Pioneer Mid Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $733.95M AUM · 1.61% expense ratio · 17.3% 1-yr return. From SEC regulatory filings.
PCMRX Fund Overview
PCMRX — Pioneer Mid Cap Value Fund is a US mutual fund managed by Pioneer Mid Cap Value Fund, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pioneer Mid Cap Value Fund
- Category: United States Mid Cap Value Equity
- Assets under management: $733.95M
- 1-year return: 17.3%
- Ticker: PCMRX
- SEC CIK: 0000863334
- SEC series ID: S000004143
- Share class ID: C000011633
PCMRX Holdings
Top 10 holdings of Pioneer Mid Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Corp | 4.12% |
| Raymond James Financial Inc | 3.92% |
| Coterra Energy Inc | 3.38% |
| eBay Inc | 2.86% |
| Regions Financial Corp | 2.77% |
| M&T Bank Corp | 2.64% |
| American International Group I | 2.58% |
| Zimmer Biomet Holdings Inc | 2.55% |
| Northern Trust Corp | 2.45% |
| GE HealthCare Technologies Inc | 2.45% |
PCMRX Portfolio Allocation
Asset-class allocation of Pioneer Mid Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.2% |
PCMRX Performance
Total returns for PCMRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 17.3% |
| 3 years (annualised) | 6.9% |
| 5 years (annualised) | 9.7% |
PCMRX Risk Information
Risk metrics for PCMRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
PCMRX Costs and Fees
PCMRX costs about $161 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.61%
- Gross expense ratio: 1.61%
- Portfolio turnover: 33%
- Brokerage commissions: 4.04 bps of average net assets (SEC N-CEN)
PCMRX Cashflows
Over the 12 months to 2025-01, Pioneer Mid Cap Value Fund had net outflows of $21.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-01 | −$5.93M |
| 2024-12 | $2.60M |
| 2024-11 | $42.60M |
| 2024-10 | −$6.33M |
| 2024-09 | −$6.11M |
| 2024-08 | −$6.66M |
PCMRX Debt Constituents
No individual debt constituents are reported in Pioneer Mid Cap Value Fund's latest SEC N-PORT filing.
PCMRX Prospectus and SEC Filings
Official Pioneer Mid Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.