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

Pioneer Core Equity Fund

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PVFYX:US

16.75 USD 0.09 0.53%

As of 19:59:59 ET on 07/29/2014.

Snapshot for Pioneer Core Equity Fund (PVFYX)

Year To Date: +5.68% 3-Month: +5.02% 3-Year: +20.26% 52-Week Range: 13.93 - 16.98
1-Month: +0.12% 1-Year: +17.50% 5-Year: +19.46% Beta vs RLV: 0.94

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  • PVFYX:US 16.75
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Fund Profile & Information for PVFYX

Pioneer Core Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth by investing primarily in U.S. large-cap equity securities and diversifying across a broad range of market sectors.

Inception Date: 08-10-2004 Telephone: 1-617-742-7825
Managers: PAUL CLOONAN / JAMES MOYNIHAN
Web Site: www.pioneerfunds.com

Fundamentals for PVFYX

NAV (on 2014-07-29) 16.75
Assets (M) (on 2014-07-29) 1,657.13
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for PVFYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.08
Dividend Yield (ttm) 0.50

Fees & Expenses for PVFYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.75

Top Fund Holdings for PVFYX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 729,588 67,800,613 4.059%
Microsoft Corp 1,199,458 50,017,399 2.994%
Johnson & Johnson 411,792 43,081,679 2.579%
Verizon Communications Inc 799,226 39,106,128 2.341%
PNC Financial Services Group I 422,819 37,652,032 2.254%
Citigroup Inc 742,797 34,985,739 2.094%
Southwestern Energy Co 756,608 34,418,098 2.060%
Honeywell International Inc 352,554 32,769,894 1.962%
Halliburton Co 458,314 32,544,877 1.948%
Pfizer Inc 999,722 29,671,749 1.776%

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

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