• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Pioneer Oak Ridge Large Cap Growth Fund

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ORLCX:US

16.72 USD 0.09 0.54%

As of 19:59:59 ET on 07/10/2014.

Snapshot for Pioneer Oak Ridge Large Cap Growth Fund (ORLCX)

Year To Date: +1.83% 3-Month: +5.56% 3-Year: +10.95% 52-Week Range: 14.24 - 16.93
1-Month: -0.12% 1-Year: +17.42% 5-Year: +14.08% Beta vs RLG: 0.98

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  • ORLCX:US 16.72
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Fund Profile & Information for ORLCX

Pioneer Oak Ridge Large Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its net assets in equity securities of large capitalization U.S. companies that have market capitalizations at the time of acquisition of $3 billion or more.

Inception Date: 02-17-2004 Telephone: 1-617-742-7825
Managers: DAVID M KLASKIN / ROBERT G MCVICKER
Web Site: www.pioneerfunds.com

Fundamentals for ORLCX

NAV (on 2014-07-10) 16.72
Assets (M) (on 2014-07-10) 90.29
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for ORLCX

No dividends reported

Fees & Expenses for ORLCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.10

Top Fund Holdings for ORLCX

Filing Date: 05/30/2014
Name Position Value % of Total
Apple Inc 46,970 4,247,430 4.681%
Celgene Corp 46,270 3,540,349 3.902%
Johnson & Johnson 29,240 2,966,690 3.269%
Danaher Corp 35,780 2,806,225 3.092%
QUALCOMM Inc 34,400 2,767,480 3.050%
Visa Inc 12,645 2,716,525 2.994%
Illinois Tool Works Inc 31,220 2,702,091 2.978%
Express Scripts Holding Co 34,830 2,489,300 2.743%
AMETEK Inc 45,152 2,396,668 2.641%
Marriott International Inc/DE 38,790 2,390,240 2.634%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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