Pioneer Z
PIOZX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
4.8%
3 Yr Avg Return
16.1%
5 Yr Avg Return
14.6%
Net Assets
$5.07 B
Holdings in Top 10
22.9%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.79%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 25.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
PIOZX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 16.1%
- 5 Yr Annualized Total Return 14.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.10%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NamePioneer Fund
-
Fund Family NamePioneer Investments
-
Inception DateApr 30, 2007
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
PIOZX - Performance
Return Ranking - Trailing
Period | PIOZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.2% | 38.3% | N/A |
1 Yr | 4.8% | -59.9% | 37.0% | N/A |
3 Yr | 16.1%* | -32.1% | 22.7% | N/A |
5 Yr | 14.6%* | -22.8% | 13.1% | N/A |
10 Yr | 7.0%* | -6.4% | 14.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | PIOZX 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 | PIOZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.2% | 38.3% | N/A |
1 Yr | 4.8% | -59.9% | 37.8% | N/A |
3 Yr | 16.1%* | -32.1% | 23.2% | N/A |
5 Yr | 14.6%* | -21.3% | 14.1% | N/A |
10 Yr | 7.0%* | -3.0% | 18.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PIOZX 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 |
PIOZX - Holdings
Concentration Analysis
PIOZX | Category Low | Category High | PIOZX % Rank | |
---|---|---|---|---|
Net Assets | 5.07 B | 1.75 M | 814 B | N/A |
Number of Holdings | 116 | 10 | 3601 | N/A |
Net Assets in Top 10 | 1.2 B | -972 M | 134 B | N/A |
Weighting of Top 10 | 22.89% | 2.4% | 441.5% | N/A |
Top 10 Holdings
- John Wiley & Sons Inc Class A 3.03%
- Apple Inc 2.86%
- Wells Fargo & Co 2.78%
- Microsoft Corp 2.58%
- CR Bard Inc 2.16%
- CVS Health Corp 2.10%
- The Hershey Co 2.08%
- Walt Disney Co 1.79%
- Zoetis Inc 1.76%
- Chubb Corp 1.74%
Asset Allocation
Weighting | Return Low | Return High | PIOZX % Rank | |
---|---|---|---|---|
Stocks | 99.79% | -1.61% | 163.34% | N/A |
Cash | 0.21% | -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 | PIOZX % Rank | |
---|---|---|---|---|
Healthcare | 23.66% | 0.00% | 27.42% | N/A |
Financial Services | 16.43% | 0.00% | 54.06% | N/A |
Technology | 14.34% | 0.00% | 62.21% | N/A |
Consumer Cyclical | 13.77% | -14.17% | 32.44% | N/A |
Industrials | 11.48% | 0.00% | 36.25% | N/A |
Consumer Defense | 9.32% | 0.00% | 64.11% | N/A |
Energy | 5.11% | 0.00% | 98.96% | N/A |
Basic Materials | 4.23% | 0.00% | 25.02% | N/A |
Utilities | 1.45% | 0.00% | 21.16% | N/A |
Real Estate | 0.00% | -0.05% | 95.70% | N/A |
Communication Services | 0.00% | 0.00% | 14.58% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PIOZX % Rank | |
---|---|---|---|---|
US | 94.89% | -1.61% | 160.73% | N/A |
Non US | 4.90% | 0.00% | 92.97% | N/A |
PIOZX - Expenses
Operational Fees
PIOZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.79% | 0.00% | 39.68% | N/A |
Management Fee | 0.49% | 0.00% | 1.50% | N/A |
12b-1 Fee | 0.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
PIOZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
PIOZX 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.
PIOZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 25.00% | 0.00% | 836.00% | N/A |
PIOZX - Distributions
Dividend Yield Analysis
PIOZX | Category Low | Category High | PIOZX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.09% | N/A |
Dividend Distribution Analysis
PIOZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
PIOZX | Category Low | Category High | PIOZX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.10% | -1.49% | 3.90% | N/A |
Capital Gain Distribution Analysis
PIOZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 17, 2015 | $0.080 | |
Dec 22, 2014 | $0.113 | |
Sep 17, 2014 | $0.110 | |
Jun 18, 2014 | $0.100 | |
Mar 26, 2014 | $0.100 | |
Dec 20, 2013 | $0.111 | |
Sep 19, 2013 | $0.110 | |
Jun 20, 2013 | $0.100 | |
Mar 27, 2013 | $0.090 | |
Dec 20, 2012 | $0.161 | |
Sep 20, 2012 | $0.120 | |
Jun 21, 2012 | $0.130 | |
Mar 22, 2012 | $0.140 | |
Dec 22, 2011 | $0.177 | |
Sep 22, 2011 | $0.160 | |
Jun 23, 2011 | $0.130 | |
Mar 24, 2011 | $0.100 | |
Dec 23, 2010 | $0.115 | |
Sep 23, 2010 | $0.120 | |
Jun 24, 2010 | $0.130 | |
Mar 25, 2010 | $0.110 | |
Dec 22, 2009 | $0.124 | |
Sep 24, 2009 | $0.100 | |
Jun 25, 2009 | $0.150 | |
Mar 26, 2009 | $0.150 | |
Dec 19, 2008 | $0.199 | |
Sep 19, 2008 | $0.130 | |
Jun 20, 2008 | $0.160 | |
Mar 20, 2008 | $0.130 | |
Dec 06, 2007 | $0.172 | |
Sep 13, 2007 | $0.140 | |
Jun 07, 2007 | $0.160 |