• 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

17.22 USD 0.09 0.53%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Pioneer Core Equity Fund (PVFYX)

Year To Date: +8.08% 3-Month: +3.50% 3-Year: +23.29% 52-Week Range: 14.22 - 17.22
1-Month: +3.07% 1-Year: +18.11% 5-Year: +17.59% Beta vs RLV: 0.96

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  • PVFYX:US 17.22
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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 2014-09-18) 17.22
Assets (M) (on 2014-09-18) 1,684.95
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) 0.48

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: 07/31/2014
Name Position Value % of Total
Apple Inc 691,497 66,086,368 4.067%
Microsoft Corp 1,199,458 51,768,607 3.186%
Johnson & Johnson 411,792 41,216,261 2.536%
Verizon Communications Inc 799,226 40,296,975 2.480%
Honeywell International Inc 352,554 32,375,034 1.992%
EOG Resources Inc 294,886 32,272,324 1.986%
Halliburton Co 458,314 31,619,083 1.946%
Citigroup Inc 633,088 30,964,334 1.906%
Gilead Sciences Inc 329,109 30,129,929 1.854%
PNC Financial Services Group I 360,759 29,784,263 1.833%

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

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