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  • 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

17.90 USD 0.08 0.45%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Pioneer Core Equity Fund (PVFYX)

Year To Date: +3.23% 3-Month: +3.35% 3-Year: +20.45% 52-Week Range: 15.67 - 17.90
1-Month: +1.30% 1-Year: +13.32% 5-Year: +15.73% Beta vs RLV: 0.98

Mutual Fund Chart for PVFYX

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  • PVFYX:US 17.90
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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 2015-04-24) 17.90
Assets (M) (on 2015-04-24) 1,688.43
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 2014-12-29) 0.22
Dividend Yield (ttm) 1.21

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 0.63

Top Fund Holdings for PVFYX

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 639,424 82,140,407 4.860%
Microsoft Corp 1,177,422 51,629,955 3.055%
Exxon Mobil Corp 497,015 44,005,708 2.604%
Honeywell International Inc 347,456 35,711,528 2.113%
Verizon Communications Inc 720,778 35,642,472 2.109%
Lowe's Cos Inc 473,975 35,116,808 2.078%
Merck & Co Inc 583,133 34,136,606 2.020%
Walt Disney Co/The 308,716 32,131,161 1.901%
Gilead Sciences Inc 308,376 31,926,167 1.889%
Comcast Corp 534,175 31,719,312 1.877%

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

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