PIODX: Pioneer A

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PIODX Pioneer A


Profile

PIODX - Profile

Vitals

  • YTD Return 1.4%
  • 3 Yr Annualized Return -1.6%
  • 5 Yr Annualized Return -3.9%
  • Net Assets $5.22 B
  • Holdings in Top 10 46.3%

52 WEEK LOW AND HIGH

$30.00
$21.46
$31.36

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.04%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 71.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return 1.4%
  • 3 Yr Annualized Total Return -1.6%
  • 5 Yr Annualized Total Return -3.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.86%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Pioneer Fund
  • Fund Family Name
    Pioneer Investments
  • Inception Date
    Feb 10, 1928
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Carey

Fund Description

The fund invests in a broad group of carefully selected securities that the fund's adviser believes are reasonably priced, rather than in securities whose prices reflect a premium resulting from their current market popularity. It invests predominantly in equity securities. The fund primarily invests in securities of U.S. issuers. It may invest up to 15% of its total assets in securities of non-U.S. issuers. The fund will not invest more than 5% of its total assets in the securities of emerging markets issuers.


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Categories

Performance

PIODX - Performance

Return Ranking - Trailing

Period PIODX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -36.9% 1866.6% 6.43%
1 Yr 1.1% -73.2% 2004.5% 39.86%
3 Yr -1.6%* -33.7% 188.5% 69.14%
5 Yr -3.9%* -21.2% 94.8% 88.41%
10 Yr -1.2%* -6.4% 39.0% 96.87%

* Annualized

Return Ranking - Calendar

Period PIODX Return Category Return Low Category Return High Rank in Category (%)
2019 19.5% -72.6% 39.5% 69.94%
2018 -14.1% -67.0% 10.0% 48.68%
2017 -0.3% -32.8% 33.2% 94.46%
2016 -9.5% -18.6% 19.7% 98.86%
2015 -13.0% -35.5% 7.8% 88.47%

Total Return Ranking - Trailing

Period PIODX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -36.9% 1866.6% 6.43%
1 Yr 1.1% -73.2% 2004.5% 39.78%
3 Yr -1.6%* -33.7% 188.5% 86.15%
5 Yr -3.9%* -15.6% 94.8% 97.10%
10 Yr -1.2%* -4.3% 39.0% 99.06%

* Annualized

Total Return Ranking - Calendar

Period PIODX Return Category Return Low Category Return High Rank in Category (%)
2019 19.5% -72.6% 39.5% 69.94%
2018 -14.1% -67.0% 10.0% 71.57%
2017 -0.3% -22.1% 33.2% 98.93%
2016 -9.5% -16.4% 26.8% 99.48%
2015 -13.0% -26.4% 106.5% 96.12%

NAV & Total Return History


Holdings

PIODX - Holdings

Concentration Analysis

PIODX Category Low Category High PIODX % Rank
Net Assets 5.22 B 1.14 K 864 B 17.97%
Number of Holdings 46 1 3498 83.85%
Net Assets in Top 10 2.39 B -27.1 M 186 B 10.07%
Weighting of Top 10 46.26% 3.2% 100.0% 10.74%

Top 10 Holdings

  1. Amazon.com Inc 5.60%
  2. Alphabet Inc A 5.57%
  3. Microsoft Corp 5.30%
  4. Facebook Inc A 5.02%
  5. Visa Inc Class A 4.94%
  6. Apple Inc 4.76%
  7. Verizon Communications Inc 4.46%
  8. Union Pacific Corp 3.98%
  9. NVIDIA Corp 3.32%
  10. International Flavors & Fragrances Inc 3.31%

Asset Allocation

Weighting Return Low Return High PIODX % Rank
Stocks
99.60% 81.36% 167.47% 27.29%
Cash
0.40% -141.62% 13.02% 68.69%
Preferred Stocks
0.00% 0.00% 14.17% 13.07%
Other
0.00% -7.25% 89.69% 15.32%
Convertible Bonds
0.00% 0.00% 13.48% 10.24%
Bonds
0.00% 0.00% 78.72% 20.88%

Stock Sector Breakdown

Weighting Return Low Return High PIODX % Rank
Financial Services
19.49% 0.00% 47.71% 11.06%
Communication Services
17.52% 0.00% 29.84% 4.48%
Technology
17.15% 0.00% 41.55% 83.28%
Healthcare
16.23% 0.00% 31.87% 36.32%
Consumer Cyclical
12.11% 0.00% 45.17% 18.33%
Industrials
9.16% 0.00% 27.72% 36.66%
Consumer Defense
3.77% 0.00% 35.63% 93.50%
Basic Materials
3.32% -0.14% 11.81% 19.43%
Energy
0.92% -1.47% 14.48% 82.77%
Utilities
0.32% 0.00% 18.14% 81.42%
Real Estate
0.00% 0.00% 54.83% 89.10%

Stock Geographic Breakdown

Weighting Return Low Return High PIODX % Rank
US
99.60% 80.18% 157.79% 7.33%
Non US
0.00% -4.87% 18.41% 91.67%

Expenses

PIODX - Expenses

Operational Fees

PIODX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.01% 49.73% 41.78%
Management Fee 0.62% 0.00% 2.00% 63.32%
12b-1 Fee 0.25% 0.00% 1.00% 25.28%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

PIODX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 1.50% 5.75% 2.44%
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

PIODX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

PIODX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 71.00% 0.00% 438.00% 75.13%

Distributions

PIODX - Distributions

Dividend Yield Analysis

PIODX Category Low Category High PIODX % Rank
Dividend Yield 0.00% 0.00% 16.40% 11.73%

Dividend Distribution Analysis

PIODX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Semi-Annually

Net Income Ratio Analysis

PIODX Category Low Category High PIODX % Rank
Net Income Ratio 0.86% -3.93% 3.34% 68.30%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PIODX - Fund Manager Analysis

Managers

John Carey


Start Date

Tenure

Tenure Rank

Jul 17, 1986

33.98

34.0%

John Carey is Executive Vice President of Pioneer Investment Management Inc. He is also a member of the U.S. Investment Committee and several other committees. Since joining the company in 1979, John has analyzed many industries including publishing, media and autos. John's previous experience includes consulting and venture capital as well as teaching. John holds a B.A. degree from Columbia University (1971), and A.M. and Ph.D. degrees from Harvard University, which he attained in 1972 and 1979 respectively.

Jeffrey Kripke


Start Date

Tenure

Tenure Rank

Jul 01, 2015

5.0

5.0%

Mr. Kripke, a Senior Vice President of Pioneer, joined Pioneer in June 2015. Effective October 1, 2015, Mr. Kripke will become lead manager of the portfolio. Mr. Kripke joined Pioneer from Allianz Global Investors, where he was Co-CIO of the Disciplined Equity Group and a portfolio manager since 2014. Previously, Mr. Kripke was at Wellington Management Company from 2001 to 2013, where he was an associate partner and portfolio manager. Prior to joining Wellington, Kripke was an associate portfolio manager for Merrill Lynch Asset Management since 1999 to 2001.

Craig Sterling


Start Date

Tenure

Tenure Rank

Jul 31, 2019

0.92

0.9%

Craig Sterling is a Senior Vice President and Head of Equity Research, U.S. at Amundi Pioneer. He joined Amundi Pioneer in May 2015. Prior to joining Amundi Pioneer, he was Managing Director and Global Head of Equity Research at EVA Dimensions LLC in New York, an independent equity research firm. Prior to June 2011, he served as a Director in the HOLT Group at Credit Suisse.

James Yu


Start Date

Tenure

Tenure Rank

Jul 31, 2019

0.92

0.9%

James Yu, Vice President and Associate Portfolio Manager of Amundi Pioneer, joined Amundi Pioneer in 2015. Prior to joining Amundi Pioneer, Mr. Yu was a Senior Research Analyst at Wells Capital Management, where he supported small-cap value and mid-cap value strategies. Mr. Yu has been an investment professional since 1995.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.98 6.24 0.5