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Pioneer Fund

PYODX:US
NASDAQ GM
32.01
USD
0.47
1.45%
As of 9:29 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
27.10 - 32.55
1 Yr Return
13.18%
YTD Return
10.33%
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Previous Close
32.48
52Wk Range
27.10 - 32.55
1 Yr Return
13.38%
YTD Return
10.33%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/17/2017)
32.01
Total Assets (b USD) (on 08/15/2017)
4.864
Inception Date
05/06/1999
Last Dividend (on 06/22/2017)
0.1
Dividend Indicated Gross Yield
1.25%
Fund Managers
JOHN A CAREY / WALTER HUNNEWELL JR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.52%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
280.70 k 260.96 m 5.41
2.51 m 229.19 m 4.75
3.01 m 207.48 m 4.30
1.33 m 191.19 m 3.96
2.39 m 166.24 m 3.44
850.00 k 157.61 m 3.26
1.43 m 149.65 m 3.10
1.30 m 149.56 m 3.10
1.47 m 133.20 m 2.76
845.00 k 129.62 m 2.69
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