Pioneer Fund Class Z (PIOZX)

37.94
Net Asset Value
-0.26%
1 Day
+3.07%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.79%
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.

Performance

1 month+1.12% 3 years+18.26%
3 months+0.59% 5 years+13.92%
1 year+12.01% Since inception+5.16%
Data through --

Peer Comparisonvs. Large blend

 PIOZXCategory
Performance 5-yr return+13.92%+12.97%
Expense ratio0.79%1.11%
Risk 5 year sharpe ratio0.830.96
Net assets$5.2B$3.8B
Average market cap$45.3B$102.0B
Average P/E20.317.6
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--

Holdings

U.S. stock95.09%
International stock4.43%
Cash0.48%
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 Inc3.31%
AAPL Apple2.77%
WFC Wells Fargo2.66%
MSFT Microsoft2.37%
HSY Hershey2.28%
BCR C R Bard Inc2.10%
CVS CVS Caremark2.08%
CB Chubb Corp1.75%
UTX United Technologies1.70%
DIS Disney1.66%

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