Pioneer Fund Class C

 (MUTF:PCODX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.14%
   
1 week   +1.54%
   
4 week   +1.62%
   
3 month   +3.67%
   
YTD   +6.87%
   
1 year   +13.87%
   
3 years*   +7.92%
   
5 years*   +10.80%
   
*annualized
Best 3 month return+22.64%  
Worst 3 month return-29.38%  

Morningstar statistics

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

Key statistics

Total assets4.86B 
Front load-  
Deferred load1.00%  
Expense ratio1.76%  
Management fee-  
Fund familyPioneer Investments 

Asset allocation

Cash0.87%  
Stocks99.14%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000  
Additional$500  
IRA Initial$250  
27.65-0.03(-0.11%)
Apr 27, 8:00PM 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 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.
Fund filings (PDF) »
Asset managers:
John Carey (Started: Jul 17, 1986)
Walter Hunnewell (Started: Aug 1, 2001)
Jeffrey Kripke (Started: Jul 1, 2015)
Advisor Company:
Pioneer Investment Mgmt Inc
Fund family reports on Morningstar »
123 Buckingham Palace Road, Victoria, 60 State St., 13th Floor, Boston, MA 2109, USA
+44.20.7190.3000 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -2.87 -2.83 -2.72 -2.41
Beta* 1.01 0.98 1.02 0.99
Mean annual return 1.12 0.61 0.88 0.50
R-squared* 93.56 96.19 96.79 97.46
Standard deviation 6.51 10.35 10.52 15.39
Sharpe ratio 2.00 0.69 0.99 0.35
* Against standard index

Top 10 holdings

Security Net Assets  
Alphabet Inc A (GOOGL) 4.99%  
JPMorgan Chase & Co (JPM) 4.80%  
Microsoft Corp (MSFT) 3.75%  
Apple Inc (AAPL) 3.60%  
AT&T Inc (T) 3.56%  
Schlumberger Ltd (SLB) 3.28%  
US Bancorp (USB) 2.82%  
American Electric Power Co Inc (AEP) 2.77%  
UnitedHealth Group Inc (UNH) 2.77%  
Medtronic PLC (MDT) 2.68%