Error: Could not add to watchlist. X
+ Watchlist

Pioneer Fund

PCODX:US
NASDAQ GM
26.45
USD
0.03
0.11%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
21.29 - 26.45
1 Yr Return
24.87%
YTD Return
5.09%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
26.42
52Wk Range
21.29 - 26.45
1 Yr Return
24.87%
YTD Return
5.09%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/18/2018)
26.45
Total Assets (b USD) (on 11/17/2017)
4.926
Inception Date
07/01/1996
Last Dividend (on 12/21/2017)
0.0193
Dividend Indicated Gross Yield
0.29%
Fund Managers
JOHN A CAREY / WALTER HUNNEWELL JR
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.52%
Expense Ratio
1.76%

Top Fund Holdings

Name Position Value % of Fund
280.70 k 290.85 m 5.81
2.94 m 247.63 m 4.95
1.36 m 233.72 m 4.67
2.19 m 229.42 m 4.58
773.50 k 176.49 m 3.52
1.92 m 160.32 m 3.20
1.54 m 157.21 m 3.14
2.04 m 154.28 m 3.08
790.00 k 142.06 m 2.84
720.00 k 138.97 m 2.78
Profile
Pioneer Fund is an open-end fund incorporated in the USA. The Fund seeks reasonable income and capital growth by investing in a broad list of equity securities, primarily of U.S. issuers. The Fund invests using a value approach.
Address
Pioneer Investment Management Inc
60 State Street
Boston, MA 02109
Phone
1-617-742-7825