Pioneer Fund Class C

 (MUTF:PCODX)   Watch this mutual fund  
Find more results for MUTF:PCODX

Performance

Trailing returns

1 day   +1.01%
   
1 week
   
-0.62%  
4 week   +0.41%
   
3 month   +0.71%
   
YTD   +0.73%
   
1 year   +19.62%
   
3 years*   +9.66%
   
5 years*   +15.31%
   
*annualized
Best 3 month return+22.64%  
Worst 3 month return-29.38%  

Morningstar statistics

Morningstar category: Large Blend
  Return Risk Rating
3 years Low Above Average
5 years Low Average
10 years Below Average Average
Overall Below Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets5.17B 
Front load-  
Deferred load1.00%  
Expense ratio1.80%  
Management fee-  
Fund familyPioneer Investments 

Asset allocation

Cash0.16%  
Stocks99.84%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000  
Additional$500  
IRA Initial$250  
37.05+0.05(0.14%)
Apr 17, 4:00PM EDT Overall Morningstar RatingTM

Description

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.
Fund filings (PDF) »
Asset managers:
John Carey (Started: Jul 17, 1986)
Walter Hunnewell, Jr. (Started: Aug 1, 2001)
Advisor Company:
Pioneer Investment Management Inc
Fund family reports on Morningstar »
123 Buckingham Palace Road, Victoria, 60 State St., 13th Floor, Boston MA 02109, USA
+44.20.7190.3000 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -1.81 -5.52 -4.02 -1.27
Beta* 1.06 1.10 1.05 1.00
Mean annual return 1.65 0.87 1.43 0.58
R-squared* 98.96 97.76 97.24 97.38
Standard deviation 10.62 13.87 14.84 14.84
Sharpe ratio 1.86 0.75 1.15 0.36
* Against standard index

Top 10 holdings

Security Net Assets  
John Wiley & Sons, Inc. Class A (JW.A) 2.96%  
The Hershey Company (HSY) 2.54%  
Wells Fargo & Co (WFC) 2.35%  
Microsoft Corporation (MSFT) 2.21%  
PNC Financial Services Group Inc (PNC) 1.89%  
United Technologies Corp (UTX) 1.88%  
Colgate-Palmolive Company (CL) 1.83%  
Apple Inc (AAPL) 1.82%  
Johnson & Johnson (JNJ) 1.80%  
Walgreen Company (WAG) 1.77%