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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

PIODX:US

37.56 USD 0.11 0.29%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Pioneer Fund (PIODX)

Year To Date: +2.68% 3-Month: +3.02% 3-Year: +15.99% 52-Week Range: 30.49 - 37.78
1-Month: +0.97% 1-Year: +12.12% 5-Year: +10.96% Beta vs SPX: 1.01

Mutual Fund Chart for PIODX

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  • PIODX:US 37.56
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Fund Profile & Information for PIODX

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.

Inception Date: 02-13-1928 Telephone: 1-617-742-7825
Managers: JOHN A CAREY / WALTER HUNNEWELL JR
Web Site: www.pioneerfunds.com

Fundamentals for PIODX

NAV (on 2015-04-24) 37.56
Assets (M) (on 2015-04-24) 5,302.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PIODX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.09
Dividend Yield (ttm) 18.07

Fees & Expenses for PIODX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.96

Top Fund Holdings for PIODX

Filing Date: 02/27/2015
Name Position Value % of Total
John Wiley & Sons Inc 2,736,229 176,924,567 3.312%
Apple Inc 1,150,874 147,841,274 2.767%
Wells Fargo & Co 2,598,318 142,361,843 2.665%
Microsoft Corp 2,882,677 126,405,386 2.366%
Hershey Co/The 1,176,506 122,097,793 2.286%
CR Bard Inc 664,027 112,313,527 2.102%
CVS Health Corp 1,072,567 111,407,534 2.085%
Chubb Corp/The 933,138 93,733,712 1.755%
United Technologies Corp 744,216 90,727,373 1.698%
Walt Disney Co/The 850,783 88,549,495 1.658%

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

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