Increased conviction in the execution of Pioneer Fund’s considered approach warrants higher praise.
Pioneer A PIODX
- NAV / 1-Day Return 44.76 / −0.51 %
- Total Assets 9.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.930%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.61%
- Turnover 64%
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0
Morningstar’s Analysis PIODX
Will PIODX 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 45.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 6.93 | 630.2 Mil | Technology |
NVIDIA Corp | 6.18 | 561.5 Mil | Technology |
Microsoft Corp | 5.72 | 520.0 Mil | Technology |
Alphabet Inc Class A | 4.51 | 409.7 Mil | Communication Services |
Amazon.com Inc | 3.88 | 352.6 Mil | Consumer Cyclical |
Citizens Financial Group Inc | 3.76 | 342.0 Mil | Financial Services |
Truist Financial Corp | 3.74 | 340.4 Mil | Financial Services |
The Goldman Sachs Group Inc | 3.71 | 337.2 Mil | Financial Services |
U.S. Bancorp | 3.48 | 316.4 Mil | Financial Services |
Vertex Pharmaceuticals Inc | 3.48 | 316.2 Mil | Healthcare |