Nasdaq - Delayed Quote USD

Pioneer Disciplined Value A (CVFCX)

14.19 -0.05 (-0.35%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 14.24
  • YTD Return 7.23%
  • 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 1.27%
  • 5y Average Return --
  • Holdings Turnover 143.00%
  • Last Dividend 0.19
  • Inception Date Dec 30, 2021

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

2021-12-30

Inception Date

Performance Overview: CVFCX

Trailing returns as of 4/25/2024. Category is Large Value.

YTD Return

CVFCX
7.23%
Category
17.52%
 

1-Year Return

CVFCX
13.38%
Category
42.88%
 

3-Year Return

CVFCX
6.70%
Category
11.93%
 

5-Year Return

CVFCX
10.01%
Category
12.07%
 

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Holdings: CVFCX

Top 10 Holdings (39.21% of Total Assets)

SymbolCompany% Assets
DGCXX
Dreyfus Government Cash Management Fund 5.55%
JPM
JPMorgan Chase & Co. 5.07%
CSCO
Cisco Systems, Inc. 4.87%
CL
Colgate-Palmolive Company 4.58%
DIS
The Walt Disney Company 3.70%
PFE
Pfizer Inc. 3.63%
KO
The Coca-Cola Company 3.09%
CMS
CMS Energy Corporation 3.00%
MCHP
Microchip Technology Incorporated 2.98%
SHEL
Shell plc 2.74%

Sector Weightings

SectorCVFCX
Technology   17.18%
Healthcare   12.49%
Industrials   8.92%
Energy   8.33%
Utilities   6.73%
Real Estate   3.82%

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