Pioneer Fund Class Z (PIOZX)

36.84
Net Asset Value
-0.38%
1 Day
+0.08%
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-2.02% 3 years+14.16%
3 months+0.38% 5 years+11.31%
1 year+8.30% Since inception+5.50%
Data through --

Peer Comparisonvs. Large blend

 PIOZXCategory
Performance 5-yr return+11.31%+13.88%
Expense ratio0.85%1.14%
Risk 5 year sharpe ratio0.941.07
Net assets$5.3B$3.9B
Average market cap$44.7B$102.1B
Average P/E19.518.1
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. stock94.58%
International stock4.74%
Cash0.68%
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 Inc3.05%
WFC Wells Fargo2.68%
MSFT Microsoft2.52%
AAPL Apple2.41%
HSY Hershey2.30%
BCR C R Bard Inc2.08%
CVS CVS Caremark1.94%
CB Chubb Corp1.82%
UTX United Technologies1.65%
DIS Disney1.61%

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