Pioneer Fund Class Z (PIOZX)

37.71
Net Asset Value
-0.37%
1 Day
+2.44%
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+3.49% 3 years+15.45%
3 months+1.82% 5 years+13.20%
1 year+12.57% Since inception+4.83%
Data through --

Peer Comparisonvs. Large blend

 PIOZXCategory
Performance 5-yr return+13.20%+13.88%
Expense ratio0.85%1.13%
Risk 5 year sharpe ratio0.911.04
Net assets$5.1B$3.7B
Average market cap$45.6B$99.2B
Average P/E19.716.8
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. stock94.84%
International stock4.67%
Cash0.49%
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 Inc3.06%
WFC Wells Fargo2.65%
MSFT Microsoft2.58%
AAPL Apple2.58%
HSY Hershey2.21%
BCR C R Bard Inc2.08%
CVS CVS Caremark1.83%
CB Chubb Corp1.80%
JNJ Johnson & Johnson1.71%
DIS Disney1.57%

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