Pioneer A
60 State St., 13th Floor Boston MA 02109
Map
Phone: 800-225-6292
| Category: | Large Blend | | Fund Family: | Pioneer Investments | | Net Assets: | 4.25B | | Year-to-Date Return: | 21.23% | | Yield: | 1.31% | | Morningstar Rating: |  | | Fund Inception Date: | 10-Feb-28 |
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John A. Carey
Lead Manager since
17-Jul-86 | | | Mr. Carey is Executive of Pioneer Investment Management, Inc. Pioneer's Boson-based fund management company, and portfolio manager of Pioneer Fund, Pioneer's oldes mutual fund, Pioneer Fund VCT Portfolio, Pioneer Equity-Income VCT Portfolio. First Poland America Fund, U. S. Pioneer Fund Luxembourg, and several institutional accounts patterned mainly after Pioneer Fund. In addition to those responsibilities as member of the Operating Committee, the U.S. Investment Committee and several other committees. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks income and capital appreciation. The fund invests predominantly in equity securities, primarily of U.S. issuers. It may invest up to 20% of total assets in equity and debt securities of non-U.S. issuers. The fund invests no more than 5% of total assets in the securities of emerging markets issuers. It may invest up to 20% of net assets in REITs. |
| Last Dividend
(24-Sep-09):
| 0.06 | | Last Cap Gain
(24-Nov-08):
| 0.86 | | Annual Holdings Turnover
| 11.00% | | Average for Category:
| 78.74% |
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| Expense | PIODX | Category
Avg | | Total Expense Ratio: | %
| 1.08% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | 5.75%
| 5.25% | | Max Deferred Sales Load: | %
| 2.63% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $781 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,299 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,389 |
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0.06% Nasdaq 
0.28%
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