Error: Could not add to watchlist. X
+ Watchlist

Pioneer Disciplined Value Fund/New

CVFYX:US
NASDAQ GM
16.44
USD
0.00
0.00%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
13.87 - 17.10
1 Yr Return
17.81%
YTD Return
2.81%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
16.44
52Wk Range
13.87 - 17.10
1 Yr Return
17.95%
YTD Return
2.81%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2018)
16.44
Total Assets (m USD) (on 02/15/2018)
593.950
Inception Date
07/30/2008
Last Dividend (on 12/27/2017)
0.2068
Dividend Indicated Gross Yield
1.26%
Fund Managers
JOHN PECKHAM / ASHESH SAVLA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
823.32 k 31.53 m 5.34
398.72 k 29.67 m 5.02
272.60 k 29.15 m 4.94
335.15 k 28.03 m 4.75
914.99 k 27.01 m 4.57
328.05 k 26.70 m 4.52
344.27 k 25.33 m 4.29
625.77 k 25.06 m 4.24
518.78 k 22.79 m 3.86
200.62 k 21.65 m 3.67
Profile
Pioneer Disciplined Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation and current income. The Fund invests primarily in equity securities of medium- and large-capitalization companies. Investments generally will have below average price/earnings ratio and above average projected earnings growth as compared to that of the S&P 500.
Address
Pioneer Investment Management Inc
60 State Street
Boston, MA 02109
Phone
1-617-742-7825