- Fund Type: FCP
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Pioneer Funds - U.S. Research Fund
+ Add to WatchlistPIONAMC:LX
5.75 EUR 0.10 1.77%As of 00:59:30 ET on 05/17/2013.
Snapshot for Pioneer Funds - U.S. Research Fund (PIONAMC)
| Year To Date: | +19.54% | 3-Month: | +13.41% | 3-Year: | +12.10% | 52-Week Range: | 4.59 - 5.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.36% | 1-Year: | +22.60% | 5-Year: | +8.12% | Beta vs SPX: | 0.86 |
Fund Profile & Information for PIONAMC
Pioneer Funds - U.S. Research is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests in a portfolio of equities and equity-linked securities issued by companies established in, operating in, or deriving a significant portion of their revenue from the United States.
| Inception Date: | 01-02-2001 | Telephone: | +352.42120.1 |
|---|---|---|---|
| Managers: | PAUL CLOONAN | ||
| Web Site: | www.pioneerinvestments.com | ||
Fundamentals for PIONAMC
| NAV | (on 2013-05-17) 5.75 |
|---|---|
| Assets (M) | (on 2013-05-10) 2,072.86 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PIONAMC
No dividends reported
Fees & Expenses for PIONAMC
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PIONAMC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 216,068 | 72,950,943 | 3.819% |
| Chevron Corp | 645,400 | 57,828,551 | 3.028% |
| Google Inc | 82,058 | 50,288,652 | 2.633% |
| Citigroup Inc | 1,446,100 | 46,424,306 | 2.431% |
| Verizon Communications Inc | 1,211,424 | 43,078,825 | 2.255% |
| Pfizer Inc | 1,982,700 | 41,539,108 | 2.175% |
| Microsoft Corp | 1,830,752 | 38,929,824 | 2.038% |
| PNC Financial Services Group I | 811,672 | 38,728,802 | 2.028% |
| 3M Co | 484,866 | 38,556,369 | 2.019% |
| Johnson & Johnson | 636,500 | 37,059,992 | 1.940% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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