Pioneer Fund Class Z (PIOZX)

37.03
Net Asset Value
-1.23%
1 Day
+0.60%
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-0.05% 3 years+14.92%
3 months+2.74% 5 years+11.19%
1 year+10.84% Since inception+5.22%
Data through --

Peer Comparisonvs. Large blend

 PIOZXCategory
Performance 5-yr return+11.19%+12.97%
Expense ratio0.85%1.13%
Risk 5 year sharpe ratio0.840.97
Net assets$5.2B$3.8B
Average market cap$42.9B$104.1B
Average P/E19.017.5
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$250.00

Holdings

U.S. stock95.24%
International stock4.78%
Fixed income0.00%
Cash0.00%
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 Inc3.33%
AAPL Apple2.67%
WFC Wells Fargo2.65%
HSY Hershey2.36%
MSFT Microsoft2.29%
BCR C R Bard Inc2.23%
CVS CVS Caremark2.07%
CB Chubb Corp1.79%
UTX United Technologies1.68%
JNJ Johnson & Johnson1.59%

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