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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 Oak Ridge Large Cap Growth Fund

ORLBX |

-

$88 M

-

2.70%

Vitals

YTD Return

N/A

1 yr return

12.4%

3 Yr Avg Return

18.4%

5 Yr Avg Return

11.0%

Net Assets

$88 M

Holdings in Top 10

31.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.70%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 16.00%

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 Oak Ridge Large Cap Growth Fund

ORLBX |

-

$88 M

-

2.70%

ORLBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 17.7%
  • 5 Yr Annualized Total Return 10.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Pioneer Oak Ridge Large Cap Growth Fund
  • Fund Family Name
    Pioneer Investments
  • Inception Date
    Feb 17, 2004
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

ORLBX - Performance

Return Ranking - Trailing

Period ORLBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 12.4% -62.3% 16.6% N/A
3 Yr 18.4%* -37.8% 23.3% N/A
5 Yr 11.0%* -31.0% 23.8% N/A
10 Yr 4.6%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period ORLBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 9.4% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period ORLBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 8.4% -62.3% 24.1% N/A
3 Yr 17.7%* -37.8% 29.4% N/A
5 Yr 10.8%* -31.0% 32.7% N/A
10 Yr 4.6%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period ORLBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

ORLBX - Holdings

Concentration Analysis

ORLBX Category Low Category High ORLBX % Rank
Net Assets 88 M 998 K 193 B N/A
Number of Holdings 51 6 2032 N/A
Net Assets in Top 10 29 M 592 K 54.6 B N/A
Weighting of Top 10 31.75% 13.6% 100.1% N/A

Top 10 Holdings

  1. Apple Inc 6.19%
  2. Celgene Corp 3.62%
  3. Google Inc Class A 3.32%
  4. Johnson & Johnson 3.19%
  5. Visa Inc Class A 2.83%
  6. Qualcomm Inc 2.75%
  7. Ametek Inc 2.51%
  8. Microsoft Corp 2.48%
  9. CVS Health Corp 2.47%
  10. Home Depot Inc 2.39%

Asset Allocation

Weighting Return Low Return High ORLBX % Rank
Stocks 		99.00% 17.95% 118.91% N/A
Cash 		1.00% -22.12% 54.51% N/A
Preferred Stocks 		0.00% 0.00% 18.88% N/A
Other 		0.00% -21.17% 14.61% N/A
Convertible Bonds 		0.00% 0.00% 2.72% N/A
Bonds 		0.00% 0.00% 72.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High ORLBX % Rank
Technology 		27.10% 0.00% 60.97% N/A
Healthcare 		19.18% 0.00% 96.10% N/A
Consumer Cyclical 		17.28% 0.00% 32.85% N/A
Industrials 		12.34% 0.00% 25.15% N/A
Financial Services 		8.09% 0.00% 40.20% N/A
Consumer Defense 		6.90% 0.00% 17.04% N/A
Energy 		5.83% 0.00% 15.29% N/A
Basic Materials 		2.28% 0.00% 11.46% N/A
Utilities 		0.00% -0.01% 10.18% N/A
Real Estate 		0.00% 0.00% 10.15% N/A
Communication Services 		0.00% 0.00% 15.66% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ORLBX % Rank
US 		97.14% 7.01% 117.83% N/A
Non US 		1.86% 0.00% 92.52% N/A

ORLBX - Expenses

Operational Fees

ORLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.70% 0.00% 15.15% N/A
Management Fee 0.75% 0.00% 1.44% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

ORLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load 4.00% 1.00% 5.50% N/A

Trading Fees

ORLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% 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.

ORLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.00% 650.00% N/A

ORLBX - Distributions

Dividend Yield Analysis

ORLBX Category Low Category High ORLBX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

ORLBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

ORLBX Category Low Category High ORLBX % Rank
Net Income Ratio -1.09% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

ORLBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

ORLBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0

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