Nasdaq - Delayed Quote • USD
Pioneer Core Equity Y (PVFYX)
At close: 8:01 PM EDT
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22.11 - YTD Return 8.35%
- Expense Ratio 0.66%
- Category Large Blend
- Last Cap Gain 20.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.93B
- Beta (5Y Monthly) 0.97
- Yield 1.11%
- 5y Average Return --
- Holdings Turnover 106.00%
- Last Dividend 0.26
- Inception Date Aug 10, 2004
Normally, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities, primarily of U.S. issuers. It may invest in initial public offerings of equity securities. The fund may invest up to 20% of its total assets in securities of non-U.S. issuers, including up to 5% of its total assets in the securities of emerging markets issuers.
Amundi US
Fund Family
Large Blend
Fund Category
1.93B
Net Assets
2004-08-10
Inception Date
Performance Overview: PVFYX
Trailing returns as of 4/25/2024. Category is Large Blend.
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Holdings: PVFYX
Top 10 Holdings (38.10% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPVFYX
Technology 32.33%
Financial Services 12.64%
Healthcare 10.94%
Consumer Cyclical 10.47%
Communication Services 10.41%
Industrials 6.74%
Energy 4.99%
Consumer Defensive 3.51%
Real Estate 2.90%
Basic Materials 2.77%
Utilities 2.31%
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