• 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

17.18 USD 0.06 0.35%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +4.63% 3-Month: +4.00% 3-Year: +16.43% 52-Week Range: 14.42 - 17.18
1-Month: +4.88% 1-Year: +19.14% 5-Year: +12.21% Beta vs RLG: 0.98

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  • ORLCX:US 17.18
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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 2014-08-29) 17.18
Assets (M) (on 2014-08-29) 91.38
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: 06/30/2014
Name Position Value % of Total
Apple Inc 46,260 4,298,942 4.753%
Celgene Corp 45,580 3,914,410 4.328%
Johnson & Johnson 28,805 3,013,579 3.332%
Danaher Corp 35,245 2,774,839 3.068%
Illinois Tool Works Inc 30,755 2,692,908 2.977%
QUALCOMM Inc 33,890 2,684,088 2.968%
Visa Inc 12,455 2,624,393 2.902%
Marriott International Inc/DE 38,210 2,449,261 2.708%
Express Scripts Holding Co 34,315 2,379,059 2.630%
Affiliated Managers Group Inc 11,525 2,367,235 2.617%

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

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