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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pioneer Solutions Growth Fund

GRABX |

-

$238 M

-

1.67%

Vitals

YTD Return

N/A

1 yr return

7.4%

3 Yr Avg Return

10.1%

5 Yr Avg Return

9.1%

Net Assets

$238 M

Holdings in Top 10

76.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.67%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 8.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pioneer Solutions Growth Fund

GRABX |

-

$238 M

-

1.67%

GRABX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.3%
  • 5 Yr Annualized Total Return 9.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.67%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Pioneer Solutions Growth Fund
  • Fund Family Name
    Pioneer Investments
  • Inception Date
    Aug 09, 2004
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

GRABX - Performance

Return Ranking - Trailing

Period GRABX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 7.4% -63.0% 12.9% N/A
3 Yr 10.1%* -27.3% 13.0% N/A
5 Yr 9.1%* -24.1% 8.5% N/A
10 Yr 5.0%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period GRABX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period GRABX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 3.4% -60.8% 13.2% N/A
3 Yr 9.3%* -22.8% 13.9% N/A
5 Yr 9.0%* -21.4% 47.5% N/A
10 Yr 5.0%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period GRABX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

GRABX - Holdings

Concentration Analysis

GRABX Category Low Category High GRABX % Rank
Net Assets 238 M 604 K 147 B N/A
Number of Holdings 22 2 13410 N/A
Net Assets in Top 10 180 M -120 M 26.4 B N/A
Weighting of Top 10 76.55% 5.5% 3196.0% N/A

Top 10 Holdings

  1. Pioneer Emerging Markets Y 6.74%

Asset Allocation

Weighting Return Low Return High GRABX % Rank
Stocks 		72.40% -37.73% 135.47% N/A
Bonds 		23.12% 0.00% 261.66% N/A
Cash 		2.95% -283.85% 353.31% N/A
Preferred Stocks 		0.60% 0.00% 65.70% N/A
Other 		0.54% -253.31% 53.08% N/A
Convertible Bonds 		0.39% 0.00% 26.85% N/A

Stock Sector Breakdown

Weighting Return Low Return High GRABX % Rank
Financial Services 		10.84% -0.41% 47.66% N/A
Healthcare 		10.56% -1.99% 45.45% N/A
Technology 		9.68% -3.22% 31.95% N/A
Industrials 		9.34% -0.36% 27.17% N/A
Consumer Cyclical 		8.93% -9.59% 42.25% N/A
Energy 		5.25% -2.23% 27.44% N/A
Real Estate 		4.80% -3.22% 75.65% N/A
Basic Materials 		4.41% -1.56% 22.61% N/A
Consumer Defense 		4.37% -4.62% 17.45% N/A
Communication Services 		2.15% -0.92% 6.87% N/A
Utilities 		1.96% -0.12% 23.50% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GRABX % Rank
US 		47.58% -39.12% 134.61% N/A
Non US 		24.82% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High GRABX % Rank
Securitized 		10.77% -31.43% 45.07% N/A
Corporate 		10.50% 0.00% 86.09% N/A
Cash & Equivalents 		2.79% -277.47% 353.31% N/A
Government 		2.20% -57.27% 316.66% N/A
Municipal 		0.47% 0.00% 99.83% N/A
Derivative 		0.00% -234.33% 21.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GRABX % Rank
US 		18.40% -215.69% 201.54% N/A
Non US 		4.72% -64.26% 220.06% N/A

GRABX - Expenses

Operational Fees

GRABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.67% 0.00% 11.64% N/A
Management Fee 0.13% 0.00% 2.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

GRABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 4.00% 1.00% 5.50% N/A

Trading Fees

GRABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GRABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 0.00% 6067.00% N/A

GRABX - Distributions

Dividend Yield Analysis

GRABX Category Low Category High GRABX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

GRABX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

GRABX Category Low Category High GRABX % Rank
Net Income Ratio 0.67% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

GRABX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GRABX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12

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