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Trending ETFs

Pioneer Fund

mutual fund
PIODX
Payout Change
Pending
Price as of:
$39.98 +0.28 +0.71%
primary theme
U.S. Large-Cap Blend Equity
share class
A (PIODX) C (PCODX) R (PIORX) K (PIOKX) Y (PYODX)
PIODX (Mutual Fund)

Pioneer Fund

Payout Change
Pending
Price as of:
$39.98 +0.28 +0.71%
primary theme
U.S. Large-Cap Blend Equity
share class
A (PIODX) C (PCODX) R (PIORX) K (PIOKX) Y (PYODX)
PIODX (Mutual Fund)

Pioneer Fund

Payout Change
Pending
Price as of:
$39.98 +0.28 +0.71%
primary theme
U.S. Large-Cap Blend Equity
share class
A (PIODX) C (PCODX) R (PIORX) K (PIOKX) Y (PYODX)

Name

As of 12/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pioneer Fund

PIODX | Fund

$39.98

$9.1 B

0.50%

$0.20

0.93%

Vitals

YTD Return

24.3%

1 yr return

25.2%

3 Yr Avg Return

9.1%

5 Yr Avg Return

15.4%

Net Assets

$9.1 B

Holdings in Top 10

44.2%

52 WEEK LOW AND HIGH

$39.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.93%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 89.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pioneer Fund

PIODX | Fund

$39.98

$9.1 B

0.50%

$0.20

0.93%

PIODX - Profile

Distributions

  • YTD Total Return 24.3%
  • 3 Yr Annualized Total Return 9.1%
  • 5 Yr Annualized Total Return 15.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.13%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Pioneer Fund
  • Fund Family Name
    Pioneer Investments
  • Inception Date
    Feb 13, 1928
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    John Carey

Fund Description

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. The fund invests predominantly in equity securities. For purposes of the fund's investment policies, equity securities include common stocks and other equity instruments, such as securities of other investment companies (including mutual funds, exchange-traded funds and closed-end funds) that invest primarily in equity securities, equity interests in real estate investment trusts (REITs), depositary receipts, warrants, rights and preferred stocks.The fund primarily invests in securities of U.S. issuers. The fund may invest up to 15% of its total assets in securities of non-U.S. issuers. The fund will not invest more than 5% of its total assets in the securities of emerging markets issuers.The fund may invest up to 15% of its net assets in REITs.The fund may invest in initial public offerings of equity securities. The fund may also invest in investment grade and below investment grade debt securities (known as “junk bonds”).The fund may, but is not required to, use derivatives. The fund may use derivatives, such as stock index futures and options, for a variety of purposes, including: in an attempt to hedge against adverse changes in the market price of securities, interest rates or currency exchange rates; as a substitute for purchasing or selling securities; to attempt to increase the fund's return as a non-hedging strategy that may be considered speculative; to manage portfolio characteristics; and as a cash flow management technique. The fund may choose not to make use of derivatives for a variety of reasons, and any use may be limited by applicable law and regulations. The fund may also hold cash or other short-term investments.The fund's investment adviser uses a value approach to select the fund's investments to buy and sell. Using this investment style and environmental, social and corporate governance (ESG) analysis described below, the adviser seeks securities selling at reasonable prices or substantial discounts to their underlying values and then holds these securities until the market values reflect their intrinsic values. The adviser evaluates a security's potential value, including the attractiveness of its market valuation, based on the company's assets and prospects for earnings growth. In making that assessment, the adviser employs fundamental research and an evaluation of the issuer based on its financial statements and operations. In selecting securities, the adviser considers a security's potential to provide a reasonable amount of income. The adviser focuses on the quality and price of individual issuers.The adviser integrates ESG analysis into its investment process by focusing on companies with sustainable business models and evaluating ESG-related risks as part of its research recommendations. When evaluating an issuer as an investment opportunity, the adviser considers ESG information in the context of the issuer’s respective sector or industry. In addition to making its own ESG evaluations, the adviser considers ESG ratings (where available) provided by third parties or internal sources. The adviser considers these ratings as part of the investment decision making process, including in seeking to avoid investing in companies that present the most ESG risk, as indicated by the ratings, which may impact the issuer’s ability to generate long-term value for its shareholders. When selecting investments, the adviser generally does not consider as eligible investments those companies that, in the judgment of the adviser, have lower ESG ratings, relative to other companies both within the relevant industry and within the applicable universe of companies, subject to exception where one or more ratings, in the judgment of the adviser, do not reflect a company’s ESG attributes. The fund generally will not invest in companies significantly involved in certain business activities, including but not limited to, the production of alcohol, tobacco products and certain controversial military weapons, and the operation of thermal coal mines and gambling casinos and other gaming businesses.The adviser generally will not invest fund assets in (i) companies that the adviser determines have significant involvement in the manufacturing of complete tobacco products, (ii) companies engaged in the production, sale, storage of, or providing services for, certain controversial weapons, including chemical, biological and depleted uranium weapons and certain antipersonnel mines and cluster bombs,(iii) companies developing or planning to develop new thermal coal capacities, companies generating more than 20% of their revenue from thermal coal mining extraction, companies with annual thermal coal extraction of 70MT or more without intention to reduce, or companies with revenue in thermal coal mining extraction and thermal coal power generation that exceeds 50% of their revenue, or (iv) issuers that violate, repeatedly and seriously, one or more of the ten principles of the UN Global Compact, without credible corrective action.
Read More

PIODX - Performance

Return Ranking - Trailing

Period PIODX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.3% -53.3% 47.6% 49.63%
1 Yr 25.2% -53.0% 47.8% 46.63%
3 Yr 9.1%* -24.7% 16.4% 37.20%
5 Yr 15.4%* -10.4% 108.3% 9.85%
10 Yr 12.8%* -0.6% 52.3% 15.59%

* Annualized

Return Ranking - Calendar

Period PIODX Return Category Return Low Category Return High Rank in Category (%)
2023 24.6% -42.6% 47.4% 10.90%
2022 -22.6% -56.3% -4.2% 62.14%
2021 9.4% -27.2% 537.8% 79.49%
2020 16.8% -22.5% 2181.7% 23.14%
2019 19.5% -13.5% 40.4% 71.43%

Total Return Ranking - Trailing

Period PIODX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.3% -53.3% 47.6% 49.63%
1 Yr 25.2% -53.0% 47.8% 46.63%
3 Yr 9.1%* -24.7% 16.4% 37.20%
5 Yr 15.4%* -10.4% 108.3% 9.85%
10 Yr 12.8%* -0.6% 52.3% 15.59%

* Annualized

Total Return Ranking - Calendar

Period PIODX Return Category Return Low Category Return High Rank in Category (%)
2023 28.7% -5.0% 47.4% 10.40%
2022 -19.5% -36.8% -2.2% 73.70%
2021 27.8% 3.0% 537.8% 36.94%
2020 23.9% -15.8% 2266.0% 6.36%
2019 31.0% -0.4% 241.3% 35.06%

NAV & Total Return History

PIODX - Holdings

Concentration Analysis

PIODX Category Low Category High PIODX % Rank
Net Assets 9.1 B 2.34 M 1.84 T 17.16%
Number of Holdings 47 2 3963 83.00%
Net Assets in Top 10 4.08 B 880 K 525 B 17.66%
Weighting of Top 10 44.17% 0.3% 111.6% 18.90%

Top 10 Holdings

  1. NVIDIA Corp 7.36%
  2. Apple Inc 6.35%
  3. Microsoft Corp 5.63%
  4. Alphabet Inc 3.89%
  5. Martin Marietta Materials Inc 3.70%
  6. US Bancorp 3.70%
  7. Truist Financial Corp 3.52%
  8. Amazon.com Inc 3.38%
  9. Citizens Financial Group Inc 3.32%
  10. United Parcel Service Inc 3.31%

Asset Allocation

Weighting Return Low Return High PIODX % Rank
Stocks 		98.70% 0.00% 105.79% 58.04%
Cash 		1.30% 0.00% 99.07% 40.88%
Preferred Stocks 		0.00% 0.00% 2.15% 36.73%
Other 		0.00% -13.91% 100.00% 55.72%
Convertible Bonds 		0.00% 0.00% 5.54% 33.11%
Bonds 		0.00% 0.00% 93.85% 37.89%

Stock Sector Breakdown

Weighting Return Low Return High PIODX % Rank
Technology 		24.07% 0.00% 48.94% 53.29%
Healthcare 		15.13% 0.00% 52.29% 33.78%
Financial Services 		13.19% 0.00% 55.59% 63.43%
Communication Services 		13.05% 0.00% 27.94% 5.66%
Industrials 		9.32% 0.00% 29.90% 47.64%
Consumer Cyclical 		8.93% 0.00% 30.33% 75.68%
Energy 		6.37% 0.00% 41.64% 10.64%
Basic Materials 		5.64% 0.00% 25.70% 8.53%
Consumer Defense 		4.29% 0.00% 47.71% 90.88%
Utilities 		0.00% 0.00% 20.91% 89.10%
Real Estate 		0.00% 0.00% 31.91% 90.71%

Stock Geographic Breakdown

Weighting Return Low Return High PIODX % Rank
US 		98.70% 0.00% 105.79% 48.84%
Non US 		0.00% 0.00% 63.83% 44.53%

PIODX - Expenses

Operational Fees

PIODX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.01% 19.75% 39.57%
Management Fee 0.56% 0.00% 1.90% 59.92%
12b-1 Fee 0.25% 0.00% 1.00% 39.97%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

PIODX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 1.00% 5.75% 14.39%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PIODX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PIODX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 89.00% 0.00% 268.00% 90.54%

PIODX - Distributions

Dividend Yield Analysis

PIODX Category Low Category High PIODX % Rank
Dividend Yield 0.50% 0.00% 25.47% 32.83%

Dividend Distribution Analysis

PIODX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

PIODX Category Low Category High PIODX % Rank
Net Income Ratio 0.13% -54.00% 2.44% 80.17%

Capital Gain Distribution Analysis

PIODX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PIODX - Fund Manager Analysis

Managers

John Carey

Start Date

Tenure

Tenure Rank

Jul 17, 1986

35.9

35.9%

John Carey is Executive Vice President of Pioneer Investment Management Inc. He is also a member of the U.S. Investment Committee and several other committees. Since joining the company in 1979, John has analyzed many industries including publishing, media and autos. John's previous experience includes consulting and venture capital as well as teaching. John holds a B.A. degree from Columbia University (1971), and A.M. and Ph.D. degrees from Harvard University, which he attained in 1972 and 1979 respectively.

Jeffrey Kripke

Start Date

Tenure

Tenure Rank

Jul 01, 2015

6.92

6.9%

Mr. Kripke, a Senior Vice President of Pioneer, joined Pioneer in June 2015. Effective October 1, 2015, Mr. Kripke will become lead manager of the portfolio. Mr. Kripke joined Pioneer from Allianz Global Investors, where he was Co-CIO of the Disciplined Equity Group and a portfolio manager since 2014. Previously, Mr. Kripke was at Wellington Management Company from 2001 to 2013, where he was an associate partner and portfolio manager. Prior to joining Wellington, Kripke was an associate portfolio manager for Merrill Lynch Asset Management since 1999 to 2001.

Craig Sterling

Start Date

Tenure

Tenure Rank

Jul 31, 2019

2.84

2.8%

Craig Sterling is a Senior Vice President and Head of Equity Research, U.S. at Amundi Pioneer. He joined Amundi Pioneer in May 2015. Prior to joining Amundi Pioneer, he was Managing Director and Global Head of Equity Research at EVA Dimensions LLC in New York, an independent equity research firm. Prior to June 2011, he served as a Director in the HOLT Group at Credit Suisse.

James Yu

Start Date

Tenure

Tenure Rank

Jul 31, 2019

2.84

2.8%

James Yu, Vice President and Associate Portfolio Manager of Amundi Pioneer, joined Amundi Pioneer in 2015. Prior to joining Amundi Pioneer, Mr. Yu was a Senior Research Analyst at Wells Capital Management, where he supported small-cap value and mid-cap value strategies. Mr. Yu has been an investment professional since 1995.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.29 2.42

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