- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for Pioneer Fund (PIORX)
| Year To Date: | +16.77% | 3-Month: | +11.39% | 3-Year: | +13.48% | 52-Week Range: | 29.25 - 38.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.35% | 1-Year: | +25.49% | 5-Year: | +3.36% | Beta vs SPX: | 1.03 |
Fund Profile & Information for PIORX
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: | 04-01-2003 | Telephone: | 1-617-742-7825 |
|---|---|---|---|
| Managers: | JOHN A CAREY / WALTER HUNNEWELL JR | ||
| Web Site: | www.pioneerfunds.com | ||
Fundamentals for PIORX
| NAV | (on 2013-05-24) 37.90 |
|---|---|
| Assets (M) | (on 2013-05-24) 5,139.82 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for PIORX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-27) 0.06 |
| Dividend Yield (ttm) | 25.43 |
Fees & Expenses for PIORX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.56 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 1.33 |
Top Fund Holdings for PIORX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Hershey Co/The | 1,421,599 | 124,432,560 | 2.481% |
| John Wiley & Sons Inc | 2,838,431 | 110,585,272 | 2.205% |
| Colgate-Palmolive Co | 1,779,674 | 105,027,461 | 2.094% |
| Wells Fargo & Co | 2,695,369 | 99,701,699 | 1.988% |
| Apple Inc | 214,011 | 94,727,689 | 1.889% |
| Chubb Corp/The | 999,120 | 87,452,974 | 1.744% |
| Microsoft Corp | 3,024,794 | 86,539,356 | 1.726% |
| Johnson & Johnson | 1,055,000 | 86,014,150 | 1.715% |
| HJ Heinz Co | 1,178,446 | 85,166,292 | 1.698% |
| Chevron Corp | 690,810 | 82,082,044 | 1.637% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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