Pioneer Fund Class Z (PIOZX)

36.44
Net Asset Value
-1.06%
1 Day
-1.01%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.85%
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 may invest up to 15% of its total assets in equity and debt securities of non-U.S. issuers. The fund primarily invests in securities of U.S. issuers. It may invest up to 15% of its total assets in equity and debt securities of non-U.S. issuers.

Performance

1 month-1.31% 3 years+15.55%
3 months+5.17% 5 years+12.95%
1 year+14.65% Since inception+5.29%
Data through --

Peer Comparisonvs. Large blend

 PIOZXCategory
Performance 5-yr return+12.95%+13.88%
Expense ratio0.85%1.13%
Risk 5 year sharpe ratio0.901.03
Net assets$5.3B$3.7B
Average market cap$43.3B$100.3B
Average P/E18.616.9
Portfolio turnover7%7%

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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$250.00

Holdings

U.S. stock97.12%
International stock2.77%
Cash0.11%
Fixed income0.00%
Other0.00%
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 Inc Class A2.97%
MSFT Microsoft Corp2.61%
WFC Wells Fargo & Co2.61%
AAPL Apple Inc2.35%
HSY The Hershey Co2.31%
PNC PNC Financial Services Group Inc1.96%
DIS Walt Disney Co1.89%
JNJ Johnson & Johnson1.87%
BCR CR Bard Inc1.83%
UTX United Technologies Corp1.69%

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