Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Pioneer Fund Class Z (PIOZX)

37.77
Net Asset Value
-0.18%
1 Day
+2.61%
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+1.26% 3 years+16.56%
3 months+1.31% 5 years+13.13%
1 year+10.08% Since inception+5.05%
Data through --

Peer Comparisonvs. Large blend

 PIOZXCategory
Performance 5-yr return+13.13%+15.84%
Expense ratio0.79%1.10%
Risk 5 year sharpe ratio1.101.23
Net assets$5.1B$3.8B
Average market cap$45.5B$102.0B
Average P/E20.418.1
Portfolio turnover25%25%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock94.89%
International stock4.90%
Cash0.21%
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 Inc3.03%
AAPL Apple2.86%
WFC Wells Fargo2.78%
MSFT Microsoft2.58%
BCR C R Bard Inc2.16%
CVS CVS Caremark2.10%
HSY Hershey2.08%
DIS Disney1.79%
ZTS Zoetis Inc1.76%
CB Chubb Corp1.74%