Nasdaq - Delayed Quote • USD
Pioneer Disciplined Value Y (CVFYX)
At close: 8:01 PM EDT
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14.36 - YTD Return 7.29%
- Expense Ratio 0.45%
- Category Large Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 426.08M
- Beta (5Y Monthly) 0.88
- Yield 1.47%
- 5y Average Return --
- Holdings Turnover 143.00%
- Last Dividend 0.22
- Inception Date Jul 30, 2008
The fund invests primarily in equity securities of U.S. issuers. For purposes of the fund's investment policies, equity securities include common stocks and other equity instruments, such as securities of other investment companies that invest primarily in equity securities, depositary receipts, warrants, rights, equity interests in real estate investment trusts and preferred stocks. It may invest in issuers of any market capitalization. The fund may invest in securities in any industry or market sector. It may invest in fewer than 40 securities.
Amundi US
Fund Family
Large Value
Fund Category
426.08M
Net Assets
2008-07-30
Inception Date
Performance Overview: CVFYX
Trailing returns as of 4/22/2024. Category is Large Value.
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Holdings: CVFYX
Top 10 Holdings (39.21% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCVFYX
Financial Services 17.82%
Technology 17.18%
Healthcare 12.49%
Consumer Defensive 11.50%
Industrials 8.92%
Energy 8.33%
Utilities 6.73%
Basic Materials 6.14%
Communication Services 3.91%
Real Estate 3.82%
Consumer Cyclical 3.16%
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