Pioneer Fund Class Z (PIOZX)

39.18
Net Asset Value
+0.69%
1 Day
-0.28%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.87%
Expense Ratio
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-1.22% 3 years+10.27%
3 months-0.34% 5 years+16.66%
1 year+17.58% Since inception+4.63%
Data through --

Peer Comparisonvs. Large blend

 PIOZXCategory
Performance 5-yr return+16.66%+20.02%
Expense ratio0.87%1.16%
Risk 5 year sharpe ratio1.221.32
Net assets$5.2B$3.2B
Average market cap$45.9B$97.6B
Average P/E18.218.0
Portfolio turnover7%7%

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 / 27 Years
Minimal initial investment$0.00
Minimum IRA investment$250.00

Holdings

U.S. stock96.37%
International stock3.47%
Cash0.16%
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 A2.96%
HSY The Hershey Company2.54%
WFC Wells Fargo & Co2.35%
MSFT Microsoft Corporation2.21%
PNC PNC Financial Services Group Inc1.89%
UTX United Technologies Corp1.88%
CL Colgate-Palmolive Company1.83%
AAPL Apple Inc1.82%
JNJ Johnson & Johnson1.80%
WAG Walgreen Company1.77%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.