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Pioneer Fund

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PIODX:US
NASDAQ GM
37.17
USD
0.06
0.16%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
37.23
52Wk Range
30.49 - 37.89
1 Yr Return
4.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
37.17
Total Assets (b USD) (on 06/15/2015)
5.150
Inception Date
02/13/1928
Last Dividend (on 06/17/2015)
0.06
Dividend Indicated Gross Yield
0.65%
Fund Managers
JOHN A CAREY / WALTER HUNNEWELL JR
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.49%
Expense Ratio
0.96%
Top Fund Holdings
Name Position Value % of Fund
John Wiley & Sons Inc 2.74 m 155.64 m 3.00
Apple Inc 1.15 m 144.03 m 2.77
Wells Fargo & Co 2.60 m 143.17 m 2.76
Microsoft Corp 2.88 m 140.21 m 2.70
CR Bard Inc 664.03 k 110.61 m 2.13
Hershey Co/The 1.17 m 107.98 m 2.08
CVS Health Corp 1.07 m 106.50 m 2.05
Walt Disney Co/The 850.78 k 92.50 m 1.78
Chubb Corp/The 933.14 k 91.77 m 1.77
United Technologies Corp 744.22 k 84.65 m 1.63
Profile
Pioneer Fund is an open-end fund incorporated in the USA. The Fund's objective is reasonable income and capital growth. The Fund invests in a broad list of equity securities, primarily of U.S. issuers. The Fund invests using a value approach.
ADDRESS
Pioneer Investment Management Inc
60 State Street
Boston, MA 02109
USA
PHONE
1-617-742-7825