Pioneer Fund Class Z (PIOZX)

42.15
Net Asset Value
+0.29%
1 Day
+7.28%
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+1.49% 3 years+17.42%
3 months+3.68% 5 years+14.04%
1 year+22.34% Since inception+4.68%
Data through --

Peer Comparisonvs. Large blend

 PIOZXCategory
Performance 5-yr return+14.04%+17.47%
Expense ratio0.85%1.16%
Risk 5 year sharpe ratio0.991.11
Net assets$5.2B$3.4B
Average market cap$47.4B$95.8B
Average P/E18.217.6
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. stock96.35%
International stock3.52%
Cash0.12%
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 A2.85%
WFC Wells Fargo & Co2.51%
HSY The Hershey Co2.32%
MSFT Microsoft Corp2.27%
WAG Walgreen Co2.11%
AAPL Apple Inc2.07%
JNJ Johnson & Johnson1.96%
PNC PNC Financial Services Group Inc1.93%
BCR CR Bard Inc1.87%
MMM 3M Co1.83%

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