• 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

15.88 USD 0.18 1.15%

As of 16:47:31 ET on 04/16/2014.

Snapshot for Pioneer Core Equity Fund (PVFYX)

Year To Date: -0.95% 3-Month: -1.07% 3-Year: +17.37% 52-Week Range: 11.65 - 16.26
1-Month: -1.51% 1-Year: +35.01% 5-Year: +21.14% Beta vs RLV: 0.96

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  • PVFYX:US 15.70
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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 2014-04-16) 15.88
Assets (M) (on 2014-04-15) 1,603.10
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) 0.52

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: 01/31/2014
Name Position Value % of Total
Google Inc 47,546 56,150,400 3.522%
Apple Inc 108,882 54,506,329 3.419%
Exxon Mobil Corp 585,982 54,004,101 3.387%
Microsoft Corp 1,252,759 47,416,928 2.974%
Johnson & Johnson 430,173 38,057,405 2.387%
Citigroup Inc 769,659 36,504,926 2.290%
PNC Financial Services Group I 438,037 34,990,396 2.195%
Honeywell International Inc 365,238 33,320,663 2.090%
Walt Disney Co/The 417,799 30,336,385 1.903%
Pfizer Inc 968,660 29,447,264 1.847%

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

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