• 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

17.18 USD 0.34 2.02%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Pioneer Core Equity Fund (PVFYX)

Year To Date: +8.39% 3-Month: +0.29% 3-Year: +23.54% 52-Week Range: 14.98 - 17.66
1-Month: -1.04% 1-Year: +12.59% 5-Year: +16.99% Beta vs RLV: 0.97

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  • PVFYX:US 17.18
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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 2014-12-17) 17.18
Assets (M) (on 2014-12-17) 1,656.93
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: 09/30/2014
Name Position Value % of Total
Apple Inc 679,124 68,421,743 4.159%
Microsoft Corp 1,177,422 54,585,284 3.318%
Verizon Communications Inc 792,732 39,628,673 2.409%
Johnson & Johnson 355,337 37,875,371 2.302%
Gilead Sciences Inc 324,676 34,561,760 2.101%
Bank of America Corp 2,011,261 34,292,000 2.084%
EOG Resources Inc 337,676 33,436,678 2.032%
Honeywell International Inc 347,456 32,355,103 1.967%
Citigroup Inc 621,593 32,210,949 1.958%
EMC Corp/MA 997,080 29,174,561 1.773%

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

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