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Pioneer Core Equity Fund

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PVFYX:US
NASDAQ GM
16.58
USD
0.03
0.18%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
15.67 - 17.99
1 Yr Return
-1.56%
YTD Return
-4.38%
Previous Close
16.55
52Wk Range
15.67 - 17.99
1 Yr Return
-1.56%
YTD Return
-4.38%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
16.58
Total Assets (b USD) (on 06/15/2015)
1.648
Inception Date
08/10/2004
Last Dividend (on 12/29/2014)
0.2165
Dividend Indicated Gross Yield
1.31%
Fund Managers
PAUL CLOONAN / JAMES MOYNIHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.63%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 989.77 k 67.83 m 4.11
Microsoft Corp 1.42 m 66.42 m 4.03
Apple Inc 417.31 k 50.62 m 3.07
Walgreens Boots Alliance Inc 514.88 k 49.75 m 3.02
Honeywell International Inc 385.98 k 40.55 m 2.46
Walt Disney Co/The 300.63 k 36.08 m 2.19
Reynolds American Inc 815.88 k 35.00 m 2.12
Mondelez International Inc 770.13 k 34.76 m 2.11
Facebook Inc 358.30 k 33.68 m 2.04
O'Reilly Automotive Inc 138.12 k 33.19 m 2.01
Profile
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.
ADDRESS
Pioneer Investment Management Inc
60 State Street
Boston, MA 02109
USA
PHONE
1-617-742-7825