Mutual Funds - Profile

Pioneer Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks primarily capital appreciation and secondarily reasonable current income by investing in companies in the United States.

The investment process is designed to highlight companies with attractive valuations that are trading at a discount to their estimated intrinsic value.

The process integrates environmental, social and governance analysis by focusing on companies with sustainable business models.

The research team focuses on quality value and growth companies that offer a superior business model, sustainable competitive advantages and shareholder orientation.

The team also evaluates a security's potential value, including the attractiveness of its market valuation, More

Price

  • Last Close
  • $36.02
    +0.54
  • 52 Week HL
  • $38.15 - $29.18
  • Net Assets
  • $5893.4 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Jul 09, 2021

Company Holding
Company Holding
Total 0%

Manager

  • Name
  • Jeff Kripke
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-0.9 % YTD

  • 3 Year
  • 19.95%
  • 5 Year
  • 41.48%
  • Best
  • 38.51%
    1997
  • Worst
  • -34.27%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
PIODX -4%25%19%29%-7%19%10%-1%11%30%14%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -1% 6.4% -16.8% 11.5% -0.6% 6.1% 1.2% 0.7% 2.2% 11.5% -
Q2 - 10.4% 19.8% 5.3% 4.3% 2.8% 1.9% -0.1% 4.4% 2.7% -
Q3 - -1.5% 12.7% 1.2% 7.7% 4.8% 1.7% -7.4% -1.2% 5.6% -
Q4 - -5.1% 4% -1.1% -10.8% 6.3% 4.7% 6.8% 5.2% 10.1% -

Returns +
M

J F M A M J J A S O N D
2022 -6.4% - - - - - - - - - - -
2021 -1.7% 5.7% 2.4% 6% 1.9% 2.2% 1.4% 2% -4.8% 7% 1.5% -12.6%

Annual
Return

Index Comparison

Alpha

NAV