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Pioneer Fund (PIODX)
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39.62 - YTD Return 11.95%
- Expense Ratio 1.80%
- Category Large Blend
- Last Cap Gain 33.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 8.38B
- Beta (5Y Monthly) 1.07
- Yield 0.64%
- 5y Average Return --
- Holdings Turnover 64.00%
- Last Dividend 0.05
- Inception Date Jul 1, 1996
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.
Amundi US
Fund Family
Large Blend
Fund Category
8.38B
Net Assets
1996-07-01
Inception Date
Performance Overview: PIODX
Trailing returns as of 4/22/2024. Category is Large Blend.
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PCGRX Pioneer Mid Cap Value A
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PIOTX Pioneer Core Equity Fund
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PGOFX Pioneer Select Mid Cap Growth Fund
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PEQIX Pioneer Equity Income A
31.49
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TAHYX Pioneer High Yield A
8.52
+0.12%
PINDX Pioneer Disciplined Growth Fund
17.06
+0.12%
PIOBX Pioneer Bond Fund
8.04
-0.25%
PIIFX Pioneer International Equity Fund
25.63
-0.19%
CVFCX Pioneer Disciplined Value A
14.24
+0.35%
PWREX Pioneer Real Estate Shares
10.81
0.00%
PSRAX Pioneer Strategic Income A
9.17
-0.33%
PIGFX Pioneer Fundamental Growth Fund
33.46
+0.09%
AIVSX American Funds Invmt Co of Amer A
54.10
-0.17%
GLOSX Pioneer Global Sustainable Equity A
18.86
-0.21%
TEPLX Templeton Growth A
26.53
+0.23%
OPTFX Invesco Capital Appreciation A
71.35
-0.27%
Holdings: PIODX
Top 10 Holdings (44.49% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPIODX
Technology 31.18%
Financial Services 15.86%
Basic Materials 12.15%
Healthcare 10.10%
Consumer Cyclical 7.97%
Communication Services 7.85%
Industrials 7.03%
Consumer Defensive 4.09%
Energy 3.76%
Real Estate 0.00%
Utilities 0.00%
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