Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Pioneer Fundamental Growth A PIGFX
- NAV / 1-Day Return 36.45 / −0.57 %
- Total Assets 7.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 15%
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0
Morningstar’s Analysis PIGFX
Will PIGFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amazon.com Inc | 7.59 | 573.8 Mil | Consumer Cyclical |
Microsoft Corp | 7.19 | 543.8 Mil | Technology |
Alphabet Inc Class C | 7.11 | 538.1 Mil | Communication Services |
Apple Inc | 4.92 | 372.0 Mil | Technology |
Mastercard Inc Class A | 4.36 | 329.4 Mil | Financial Services |
Eli Lilly and Co | 3.56 | 269.3 Mil | Healthcare |
Amphenol Corp Class A | 3.45 | 260.8 Mil | Technology |
Intuit Inc | 2.87 | 216.9 Mil | Technology |
Adobe Inc | 2.76 | 209.0 Mil | Technology |
Motorola Solutions Inc | 2.69 | 203.3 Mil | Technology |