Pioneer Fund Class Z (PIOZX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks reasonable income and capital growth. 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.


1 month-1.09% 3 years+16.55%
3 months+1.08% 5 years+15.04%
1 year+5.22% Since inception+5.39%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+15.04%+12.97%
Expense ratio0.79%1.10%
Risk 5 year sharpe ratio1.021.16
Net assets$5.2B$3.9B
Average market cap$45.6B$104.9B
Average P/E20.118.4
Portfolio turnover25%25%

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Fund Management and Purchase Info

Fund familyPioneer Investments
Fund manager & tenureJohn Carey / 28 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock95.34%
International stock4.46%
Fixed income0.01%
Top 5 Sectors
Portfolio weighting
Industrial materials 15.99%
Consumer goods 13.68%
Financial service 13.14%
Energy 11.82%
Healthcare 11.00%
Top 10 Holdings
Portfolio weighting
JWA John Wiley & Sons Inc3.00%
AAPL Apple2.77%
WFC Wells Fargo2.76%
MSFT Microsoft2.70%
BCR C R Bard Inc2.13%
HSY Hershey2.08%
CVS CVS Caremark2.05%
DIS Disney1.78%
CB Chubb Corp1.77%
UTX United Technologies1.63%

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