Nasdaq - Delayed Quote USD

Pioneer Fund (PIODX)

39.62 +0.50 (+1.28%)
At close: 6:46 PM EDT

Fund Summary

The fund invests in a broad group of carefully selected securities that the fund's adviser believes are reasonably priced, rather than in securities whose prices reflect a premium resulting from their current market popularity. It invests predominantly in equity securities. The fund primarily invests in securities of U.S. issuers. It may invest up to 15% of its total assets in securities of non-U.S. issuers.

Pioneer Fund

Boston, MA 2109
60 State St., 13th Floor

Fund Overview

Category Large Blend
Fund Family Amundi US
Net Assets 8.38B
YTD Return 11.95%
Yield 0.64%
Morningstar Rating
Inception Date Jul 01, 1996

Fund Operations

Last Dividend 0.05
Last Cap Gain 33.00
Holdings Turnover 64.00%
Average for Category --

Fees & Expenses

Expense PIODX Category Average
Annual Report Expense Ratio (net) 1.80% 0.84%
Prospectus Net Expense Ratio 1.80% --
Prospectus Gross Expense Ratio 1.80% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.18%
Max Deferred Sales Load -- 1.28%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Jeffrey L. Kripke, Lead Manager since July 01, 2015
Jeff Kripke, Senior Vice President of Amundi US, joined Amundi US in 2015. Prior to joining Amundi US, Mr. Kripke was at Allianz Global Investors, where he was Co-CIO of the Disciplined Equity Group and a portfolio manager since 2014. Previously, Mr. Kripke was at Wellington Management Company from 2001–2013, where he was an associate partner and portfolio manager.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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