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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 Fund

PBODX |

-

$5.28 B

-

2.24%

Vitals

YTD Return

N/A

1 yr return

12.6%

3 Yr Avg Return

14.8%

5 Yr Avg Return

12.2%

Net Assets

$5.28 B

Holdings in Top 10

21.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.24%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 7.00%

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 Fund

PBODX |

-

$5.28 B

-

2.24%

PBODX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 14.1%
  • 5 Yr Annualized Total Return 12.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Pioneer Fund
  • Fund Family Name
    Pioneer Investments
  • Inception Date
    Jul 01, 1996
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PBODX - Performance

Return Ranking - Trailing

Period PBODX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 12.6% -59.9% 37.0% N/A
3 Yr 14.8%* -32.1% 22.7% N/A
5 Yr 12.2%* -22.8% 13.1% N/A
10 Yr 6.0%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period PBODX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 16.7% N/A
2022 N/A -32.8% 34.8% N/A
2021 N/A -28.0% 20.8% N/A
2020 N/A -46.9% 5.7% N/A
2019 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period PBODX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 8.6% -59.9% 37.8% N/A
3 Yr 14.1%* -32.1% 23.2% N/A
5 Yr 12.1%* -21.3% 14.1% N/A
10 Yr 6.0%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period PBODX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 17.4% N/A
2022 N/A -22.1% 34.8% N/A
2021 N/A -14.7% 21.8% N/A
2020 N/A -23.7% 7.0% N/A
2019 N/A -24.8% 56.3% N/A

PBODX - Holdings

Concentration Analysis

PBODX Category Low Category High PBODX % Rank
Net Assets 5.28 B 1.75 M 814 B N/A
Number of Holdings 134 10 3601 N/A
Net Assets in Top 10 1.16 B -972 M 134 B N/A
Weighting of Top 10 21.84% 2.4% 441.5% N/A

Top 10 Holdings

  1. John Wiley & Sons Inc Class A 3.09%
  2. Wells Fargo & Co 2.52%
  3. Microsoft Corp 2.49%
  4. Apple Inc 2.32%
  5. The Hershey Co 2.15%
  6. Johnson & Johnson 1.99%
  7. PNC Financial Services Group Inc 1.89%
  8. CR Bard Inc 1.85%
  9. Walt Disney Co 1.85%
  10. United Technologies Corp 1.68%

Asset Allocation

Weighting Return Low Return High PBODX % Rank
Stocks 		99.86% -1.61% 163.34% N/A
Cash 		0.14% -113.33% 79.66% N/A
Preferred Stocks 		0.00% -0.31% 6.86% N/A
Other 		0.00% -21.65% 22.51% N/A
Convertible Bonds 		0.00% 0.00% 3.11% N/A
Bonds 		0.00% -49.90% 111.17% N/A

Stock Sector Breakdown

Weighting Return Low Return High PBODX % Rank
Healthcare 		17.57% 0.00% 27.42% N/A
Consumer Cyclical 		15.58% -14.17% 32.44% N/A
Financial Services 		15.46% 0.00% 54.06% N/A
Technology 		13.77% 0.00% 62.21% N/A
Industrials 		12.71% 0.00% 36.25% N/A
Energy 		10.04% 0.00% 98.96% N/A
Consumer Defense 		8.37% 0.00% 64.11% N/A
Basic Materials 		3.48% 0.00% 25.02% N/A
Utilities 		2.24% 0.00% 21.16% N/A
Communication Services 		0.58% 0.00% 14.58% N/A
Real Estate 		0.06% -0.05% 95.70% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PBODX % Rank
US 		97.62% -1.61% 160.73% N/A
Non US 		2.24% 0.00% 92.97% N/A

PBODX - Expenses

Operational Fees

PBODX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.24% 0.00% 39.68% N/A
Management Fee 0.48% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

PBODX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 4.00% 0.95% 5.00% N/A

Trading Fees

PBODX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 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.

PBODX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 0.00% 836.00% N/A

PBODX - Distributions

Dividend Yield Analysis

PBODX Category Low Category High PBODX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

PBODX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Quarterly

Net Income Ratio Analysis

PBODX Category Low Category High PBODX % Rank
Net Income Ratio -0.26% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

PBODX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79

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