PGRRX — Pioneer Select Mid Cap Growth Fund
Data updated: 2025-03-25
PGRRX — Pioneer Select Mid Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $1.62B AUM · 1.41% expense ratio · 41.5% 1-yr return. From SEC regulatory filings.
PGRRX Fund Overview
PGRRX — Pioneer Select Mid Cap Growth Fund is a US mutual fund managed by Pioneer Series Trust II, categorised as United States Mid Cap Growth 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 Series Trust II
- Category: United States Mid Cap Growth Equity
- Assets under management: $1.62B
- 1-year return: 41.5%
- Ticker: PGRRX
- SEC CIK: 0001265389
- SEC series ID: S000010084
- Share class ID: C000079046
PGRRX Holdings
Top 10 holdings of Pioneer Select Mid Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vertiv Holdings Co | 3.27% |
| Natera Inc | 3.20% |
| AppLovin Corp | 2.99% |
| Datadog Inc | 2.81% |
| Trade Desk Inc/The | 2.42% |
| Axon Enterprise Inc | 2.42% |
| Robinhood Markets Inc | 2.32% |
| WW Grainger Inc | 2.15% |
| MSCI Inc | 2.15% |
| Verisk Analytics Inc | 1.97% |
PGRRX Portfolio Allocation
Asset-class allocation of Pioneer Select Mid Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
PGRRX Performance
Total returns for PGRRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 41.5% |
| 3 years (annualised) | 2.3% |
| 5 years (annualised) | 9.9% |
PGRRX Risk Information
Risk metrics for PGRRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.7%
PGRRX Costs and Fees
PGRRX costs about $141 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.41%
- Gross expense ratio: 1.41%
- Portfolio turnover: 53%
- Brokerage commissions: 5.47 bps of average net assets (SEC N-CEN)
PGRRX Cashflows
Over the 12 months to 2024-11, Pioneer Select Mid Cap Growth Fund had net inflows of $91.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-11 | $151.27M |
| 2024-10 | −$11.14M |
| 2024-09 | −$12.09M |
| 2024-08 | −$11.69M |
| 2024-07 | −$13.10M |
| 2024-06 | −$21.73M |
PGRRX Debt Constituents
No individual debt constituents are reported in Pioneer Select Mid Cap Growth Fund's latest SEC N-PORT filing.
PGRRX Prospectus and SEC Filings
Official Pioneer Select Mid Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth 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.