While the management team’s focus on quality and downside risk is commendable, some execution of the strategy’s stated philosophy and an unstable analyst team hold Pioneer Fund back from higher praise.
Pioneer A PIODX
- NAV / 1-Day Return 43.34 / +0.02 %
- Total Assets 8.9 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 0.63%
- Turnover 64%
USD | NAV as of Jun 29, 2024 | 1-Day Return as of Jun 29, 2024, 12:44 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 46.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.34 | 512.7 Mil | Technology |
NVIDIA Corp | 5.61 | 454.2 Mil | Technology |
Alphabet Inc Class A | 5.37 | 434.7 Mil | Communication Services |
Apple Inc | 4.90 | 396.5 Mil | Technology |
Martin Marietta Materials Inc | 4.84 | 391.4 Mil | Basic Materials |
Chevron Corp | 4.30 | 348.0 Mil | Energy |
Amazon.com Inc | 4.20 | 340.2 Mil | Consumer Cyclical |
Freeport-McMoRan Inc | 4.18 | 338.5 Mil | Basic Materials |
Citizens Financial Group Inc | 3.64 | 294.7 Mil | Financial Services |
Truist Financial Corp | 3.57 | 288.6 Mil | Financial Services |