Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.5%
1 yr return
39.7%
3 Yr Avg Return
10.7%
5 Yr Avg Return
16.1%
Net Assets
$6.79 B
Holdings in Top 10
45.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.50%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 89.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PIORX - Profile
Distributions
- YTD Total Return 10.5%
- 3 Yr Annualized Total Return 10.7%
- 5 Yr Annualized Total Return 16.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.27%
- Dividend Yield 1.1%
- Dividend Distribution Frequency None
Fund Details
-
Legal NamePioneer Fund
-
Fund Family NameThe Pioneer Funds
-
Inception DateApr 01, 2003
-
Shares OutstandingN/A
-
Share ClassR
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJohn Carey
Fund Description
PIORX - Performance
Return Ranking - Trailing
Period | PIORX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.5% | 0.3% | 17.0% | 19.87% |
1 Yr | 39.7% | 3.7% | 53.6% | 3.90% |
3 Yr | 10.7%* | -10.3% | 30.6% | 26.22% |
5 Yr | 16.1%* | -7.9% | 109.2% | 7.08% |
10 Yr | 12.6%* | 0.4% | 21.0% | 16.89% |
* Annualized
Return Ranking - Calendar
Period | PIORX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.7% | -42.6% | 47.4% | 10.58% |
2022 | -22.6% | -56.3% | -4.2% | 60.89% |
2021 | 9.2% | -27.2% | 53.7% | 79.63% |
2020 | 16.8% | -36.2% | 2181.7% | 23.27% |
2019 | 19.5% | -22.7% | 40.4% | 71.47% |
Total Return Ranking - Trailing
Period | PIORX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.5% | 0.3% | 17.0% | 19.87% |
1 Yr | 39.7% | 3.7% | 53.6% | 3.90% |
3 Yr | 10.7%* | -10.3% | 30.6% | 26.22% |
5 Yr | 16.1%* | -7.9% | 109.2% | 7.08% |
10 Yr | 12.6%* | 0.4% | 21.0% | 16.89% |
* Annualized
Total Return Ranking - Calendar
Period | PIORX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 28.2% | -5.0% | 47.4% | 12.01% |
2022 | -19.9% | -36.8% | -2.2% | 78.13% |
2021 | 27.3% | 3.0% | 124.3% | 42.86% |
2020 | 23.4% | -15.8% | 2266.0% | 7.25% |
2019 | 30.4% | -0.4% | 241.3% | 45.58% |
NAV & Total Return History
PIORX - Holdings
Concentration Analysis
PIORX | Category Low | Category High | PIORX % Rank | |
---|---|---|---|---|
Net Assets | 6.79 B | 2.59 M | 1.55 T | 19.08% |
Number of Holdings | 44 | 1 | 4053 | 85.77% |
Net Assets in Top 10 | 3.44 B | 885 K | 387 B | 14.23% |
Weighting of Top 10 | 45.27% | 0.3% | 112.0% | 14.68% |
Top 10 Holdings
- Microsoft Corp 6.67%
- Apple Inc 5.53%
- Alphabet Inc 5.47%
- Martin Marietta Materials Inc 4.96%
- NVIDIA Corp 4.54%
- Citizens Financial Group Inc 3.94%
- Freeport-McMoRan Inc 3.92%
- Truist Financial Corp 3.81%
- Caterpillar Inc 3.35%
- Amazon.com Inc 3.08%
Asset Allocation
Weighting | Return Low | Return High | PIORX % Rank | |
---|---|---|---|---|
Stocks | 99.42% | 0.00% | 124.03% | 28.23% |
Cash | 0.58% | 0.00% | 99.06% | 67.63% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 26.90% |
Other | 0.00% | -13.91% | 100.00% | 47.77% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 22.82% |
Bonds | 0.00% | -0.50% | 94.15% | 27.91% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PIORX % Rank | |
---|---|---|---|---|
Technology | 24.07% | 0.00% | 48.94% | 53.22% |
Healthcare | 15.13% | 0.00% | 60.70% | 32.62% |
Financial Services | 13.19% | 0.00% | 55.59% | 62.29% |
Communication Services | 13.05% | 0.00% | 27.94% | 5.09% |
Industrials | 9.32% | 0.00% | 29.90% | 47.65% |
Consumer Cyclical | 8.93% | 0.00% | 30.33% | 76.05% |
Energy | 6.37% | 0.00% | 41.64% | 10.42% |
Basic Materials | 5.64% | 0.00% | 25.70% | 8.75% |
Consumer Defense | 4.29% | 0.00% | 47.71% | 90.69% |
Utilities | 0.00% | 0.00% | 20.91% | 87.83% |
Real Estate | 0.00% | 0.00% | 31.91% | 89.10% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PIORX % Rank | |
---|---|---|---|---|
US | 99.42% | 0.00% | 124.03% | 22.52% |
Non US | 0.00% | 0.00% | 62.81% | 39.80% |
PIORX - Expenses
Operational Fees
PIORX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.50% | 0.01% | 16.07% | 15.58% |
Management Fee | 0.64% | 0.00% | 1.89% | 69.13% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 68.95% |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
PIORX 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 | 1.00% | 5.00% | N/A |
Trading Fees
PIORX 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.
PIORX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 89.00% | 0.00% | 496.00% | 89.88% |
PIORX - Distributions
Dividend Yield Analysis
PIORX | Category Low | Category High | PIORX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.08% | 0.00% | 25.10% | 35.11% |
Dividend Distribution Analysis
PIORX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Semi-Annually |
Net Income Ratio Analysis
PIORX | Category Low | Category High | PIORX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.27% | -54.00% | 6.06% | 91.54% |
Capital Gain Distribution Analysis
PIORX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 21, 2024 | $0.010 | OrdinaryDividend |
Dec 22, 2023 | $0.109 | OrdinaryDividend |
Nov 27, 2023 | $0.828 | OrdinaryDividend |
Sep 14, 2023 | $0.010 | OrdinaryDividend |
Mar 16, 2023 | $0.020 | OrdinaryDividend |
Dec 27, 2022 | $0.020 | OrdinaryDividend |
Nov 22, 2022 | $1.041 | OrdinaryDividend |
Dec 28, 2020 | $0.003 | OrdinaryDividend |
Jun 18, 2020 | $0.010 | OrdinaryDividend |
Mar 19, 2020 | $0.030 | OrdinaryDividend |
Dec 26, 2019 | $0.034 | OrdinaryDividend |
Nov 26, 2019 | $2.531 | OrdinaryDividend |
Sep 19, 2019 | $0.030 | OrdinaryDividend |
Jun 20, 2019 | $0.030 | OrdinaryDividend |
Mar 21, 2019 | $0.030 | OrdinaryDividend |
Dec 21, 2018 | $0.044 | OrdinaryDividend |
Sep 20, 2018 | $0.050 | OrdinaryDividend |
Jun 21, 2018 | $0.040 | OrdinaryDividend |
Mar 22, 2018 | $0.030 | OrdinaryDividend |
Dec 21, 2017 | $0.034 | OrdinaryDividend |
Sep 21, 2017 | $0.040 | OrdinaryDividend |
Jun 22, 2017 | $0.040 | OrdinaryDividend |
Mar 23, 2017 | $0.040 | OrdinaryDividend |
Dec 23, 2016 | $0.046 | OrdinaryDividend |
Sep 22, 2016 | $0.070 | OrdinaryDividend |
Jun 23, 2016 | $0.050 | OrdinaryDividend |
Mar 24, 2016 | $0.050 | OrdinaryDividend |
Dec 22, 2015 | $0.065 | OrdinaryDividend |
Sep 16, 2015 | $0.020 | OrdinaryDividend |
Jun 17, 2015 | $0.040 | OrdinaryDividend |
Mar 25, 2015 | $0.060 | OrdinaryDividend |
Dec 22, 2014 | $0.053 | OrdinaryDividend |
Sep 17, 2014 | $0.060 | OrdinaryDividend |
Jun 18, 2014 | $0.060 | OrdinaryDividend |
Mar 26, 2014 | $0.050 | OrdinaryDividend |
Dec 20, 2013 | $0.010 | OrdinaryDividend |
Sep 19, 2013 | $0.080 | OrdinaryDividend |
Jun 20, 2013 | $0.060 | OrdinaryDividend |
Mar 27, 2013 | $0.060 | OrdinaryDividend |
Dec 20, 2012 | $0.132 | OrdinaryDividend |
Sep 20, 2012 | $0.070 | OrdinaryDividend |
Jun 21, 2012 | $0.080 | OrdinaryDividend |
Mar 22, 2012 | $0.080 | OrdinaryDividend |
Dec 22, 2011 | $0.150 | OrdinaryDividend |
Sep 22, 2011 | $0.090 | OrdinaryDividend |
Jun 23, 2011 | $0.060 | OrdinaryDividend |
Mar 24, 2011 | $0.040 | OrdinaryDividend |
Dec 23, 2010 | $0.041 | OrdinaryDividend |
Sep 23, 2010 | $0.060 | OrdinaryDividend |
Jun 24, 2010 | $0.060 | OrdinaryDividend |
Mar 25, 2010 | $0.050 | OrdinaryDividend |
Dec 22, 2009 | $0.042 | OrdinaryDividend |
Sep 24, 2009 | $0.040 | OrdinaryDividend |
Jun 25, 2009 | $0.120 | OrdinaryDividend |
Mar 26, 2009 | $0.120 | OrdinaryDividend |
Dec 19, 2008 | $0.141 | OrdinaryDividend |
Sep 19, 2008 | $0.090 | OrdinaryDividend |
Jun 20, 2008 | $0.080 | OrdinaryDividend |
Mar 20, 2008 | $0.080 | OrdinaryDividend |
Dec 06, 2007 | $0.117 | OrdinaryDividend |
Sep 13, 2007 | $0.070 | OrdinaryDividend |
Jun 07, 2007 | $0.090 | OrdinaryDividend |
Mar 22, 2007 | $0.070 | OrdinaryDividend |
Dec 07, 2006 | $0.109 | OrdinaryDividend |
Sep 21, 2006 | $0.080 | OrdinaryDividend |
Jun 08, 2006 | $0.070 | OrdinaryDividend |
Mar 16, 2006 | $0.120 | OrdinaryDividend |
Dec 08, 2005 | $0.083 | OrdinaryDividend |
Sep 15, 2005 | $0.080 | OrdinaryDividend |
Jun 02, 2005 | $0.100 | OrdinaryDividend |
Mar 10, 2005 | $0.070 | OrdinaryDividend |
Dec 09, 2004 | $0.134 | OrdinaryDividend |
Sep 23, 2004 | $0.060 | OrdinaryDividend |
Jun 24, 2004 | $0.080 | OrdinaryDividend |
Mar 26, 2004 | $0.060 | OrdinaryDividend |
PIORX - Fund Manager Analysis
Managers
John Carey
Start Date
Tenure
Tenure Rank
Jul 17, 1986
35.9
35.9%
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
6.92
6.9%
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.
James Yu
Start Date
Tenure
Tenure Rank
Jul 31, 2019
2.84
2.8%
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.
Craig Sterling
Start Date
Tenure
Tenure Rank
Jul 31, 2019
2.84
2.8%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.21 | 2.42 |