Nasdaq - Delayed Quote USD

Pioneer Fundamental Growth Fund (PIGFX)

33.75 +0.48 (+1.44%)
At close: 8:00 PM EDT
Key Events
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DELL
  • Previous Close 33.27
  • YTD Return 11.31%
  • Expense Ratio 1.74%
  • Category Large Growth
  • Last Cap Gain 47.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 7.49B
  • Beta (5Y Monthly) 1.05
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 12.00%
  • Last Dividend 0.01
  • Inception Date Dec 15, 2005

The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of large companies, that is, companies similar in size to issuers included in the Russell 1000 Growth Index. It primarily invests in securities of U.S. issuers.

Amundi US

Fund Family

Large Growth

Fund Category

7.49B

Net Assets

2005-12-15

Inception Date

Performance Overview: PIGFX

Trailing returns as of 4/26/2024. Category is Large Growth.

YTD Return

PIGFX
11.31%
Category
12.38%
 

1-Year Return

PIGFX
36.29%
Category
41.70%
 

3-Year Return

PIGFX
12.17%
Category
22.56%
 

5-Year Return

PIGFX
16.52%
Category
21.98%
 

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Holdings: PIGFX

Top 10 Holdings (45.16% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.44%
AMZN
Amazon.com, Inc. 7.03%
GOOG
Alphabet Inc. 6.32%
MA
Mastercard Incorporated 4.67%
LLY
Eli Lilly and Company 4.21%
AAPL
Apple Inc. 3.65%
PGR
The Progressive Corporation 3.10%
APH
Amphenol Corporation 2.98%
ADBE
Adobe Inc. 2.94%
V
Visa Inc. 2.83%

Sector Weightings

SectorPIGFX
Technology   36.29%
Healthcare   13.72%
Industrials   5.45%
Energy   1.90%
Real Estate   0.00%
Utilities   0.00%

Recent News: PIGFX

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