Medalist Rating as of | See Amundi Investment Hub
  • NAV / 1-Day Return 44.76  /  −0.51 %
  • Total Assets 9.2 Bil
  • Adj. Expense Ratio
    0.930%
  • 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.

Overdue upgrade.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

Increased conviction in the execution of Pioneer Fund’s considered approach warrants higher praise.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PIODX

  • 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

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Technology

Microsoft Corp

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Technology

Alphabet Inc Class A

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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

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