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Pioneer Fund

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PIODX:US
NASDAQ GM
29.24
USD
0.38
1.28%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
29.24 - 33.62
1 Yr Return
-8.26%
YTD Return
-8.40%
Previous Close
29.62
52Wk Range
29.24 - 33.62
1 Yr Return
-8.81%
YTD Return
-8.40%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
29.24
Total Assets (b USD) (on 12/31/2015)
4.746
Inception Date
02/13/1928
Last Dividend (on 12/22/2015)
0.0891
Dividend Indicated Gross Yield
1.22%
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
Microsoft Corp 3.97 m 220.05 m 4.64
Chevron Corp 1.77 m 158.78 m 3.35
General Electric Co 5.02 m 156.52 m 3.30
Bank of America Corp 8.83 m 148.69 m 3.13
Alphabet Inc 190.18 k 147.96 m 3.12
Apple Inc 1.40 m 147.25 m 3.10
American Electric Power Co Inc 2.44 m 142.22 m 3.00
Wells Fargo & Co 2.60 m 141.24 m 2.98
CVS Health Corp 1.36 m 132.60 m 2.79
Pfizer Inc 4.04 m 130.41 m 2.75
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