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PIODX Pioneer A

  • Fund
  • PIODX
  • Price as of: Aug 08, 2016
  • $33.89
  • - $0.05
  • - 0.15%
  • Category
  • Large Cap Blend Equities

PIODX - Profile

Vitals

  • YTD Return 6.2%
  • 3 Yr Annualized Return 9.0%
  • 5 Yr Annualized Return 10.2%
  • Net Assets $4.78 B
  • Holdings in Top 10 34.7%

52 WEEK LOW AND HIGH

$33.89
$28.97
$36.94

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.98%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 50.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 6.2%
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 8.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.86%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Pioneer Fund
  • Fund Family Name Pioneer Investments
  • Inception Date Feb 10, 1928
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager John A. Carey

Fund Description

The Pioneer Fund Class A (PIODX) is an actively managed fund that seeks to outperform the S&P 500 by using screens to select the best stocks from the index. The fund looks for undervalued growth stocks that pay above-average dividends. PIODX is also a socially responsible fund; it does not include stocks whose primary business is alcohol or tobacco. The fund will try and diversify across each sector of the S&P 500 and hold some concentration in each.

With its tilt towards value and income as well as its broad sector diversification, PIODX makes a great choice for investors as a subcore position. The fund is managed by Pioneer Investments.

PIODX - Performance

Return Ranking - Trailing

Period PIODX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.2% -82.7% 66.9% 38.76% 2
1 Yr 2.5% -18.8% 20.8% 43.03% 3
3 Yr 9.0% * -3.8% 21.2% 48.32% 3
5 Yr 10.2% * -1.7% 21.8% 67.55% 4
10 Yr 5.9% * 0.6% 11.3% 72.75% 4

* Annualized


Return Ranking - Calendar

Period PIODX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -13.0% -58.7% 5.7% 81.30% 5
2014 N/A 0.2% 11.5% N/A N/A
2013 N/A 12.5% 31.1% N/A N/A
2012 N/A 9.2% 16.4% N/A N/A
2011 N/A -3.8% 5.9% N/A N/A

Total Return Ranking - Trailing

Period PIODX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.2% -82.7% 66.9% 39.23% 3
1 Yr -3.4% -21.2% 20.8% 78.41% 4
3 Yr 6.9% * -3.8% 21.2% 69.78% 4
5 Yr 8.9% * -1.7% 21.8% 78.19% 4
10 Yr 5.3% * 0.6% 11.3% 79.85% 5

* Annualized


Total Return Ranking - Calendar

Period PIODX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -13.0% -58.7% 5.7% 81.36% 5
2014 N/A 2.0% 13.2% N/A N/A
2013 N/A 23.2% 39.5% N/A N/A
2012 N/A 11.6% 23.6% N/A N/A
2011 N/A -2.1% 8.0% N/A N/A

NAV & Total Return History

PIODX - Holdings

Filings data as of: May 31, 2016

Concentration Analysis

PIODX Category Low Category High PIODX % Rank Quintile
Net Assets 4.78 B 9.87 K 458 B 3.73% 1
Number of Holdings 66 1 3780 13.81% 4
Net Assets in Top 10 1.63 B -18.9 K 63.6 B 3.24% 1
Weighting of Top 10 34.7% 0.0% 299.6% 12.88% 2

Top 10 Holdings

  1. Microsoft Corp 4.30%
  2. Apple Inc 2.50%
  3. Alphabet Inc A 3.74%
  4. American Electric Power Co Inc 3.87%
  5. Chevron Corp 4.20%
  6. General Electric Co 3.46%
  7. CVS Health Corp 2.64%
  8. The Home Depot Inc 3.12%
  9. Pfizer Inc 4.08%
  10. Wells Fargo & Co 2.81%

Asset Allocation

Weighting Category Low Category High PIODX % Rank Quintile
Stocks
99.17% -0.95% 136.86% 4.81% 2
Cash
0.83% -98.69% 132.07% 21.01% 4
Other
0.00% -81.75% 100.00% 9.50% 4
Convertible Bonds
0.00% 0.00% 85.35% 1.80% 2
Preferred Stocks
0.00% 0.00% 10.32% 3.02% 3
Bonds
0.00% -37.58% 98.94% 5.74% 3

Stock Sector Breakdown

Weighting Category Low Category High PIODX % Rank Quintile
Healthcare
19.02% 0.00% 29.64% 3.11% 1
Technology
16.55% 0.00% 51.32% 14.99% 3
Financial Services
15.35% 0.00% 47.89% 11.08% 2
Industrials
11.33% 0.00% 41.49% 12.02% 2
Consumer Cyclical
10.39% 0.00% 70.69% 17.45% 4
Consumer Defense
10.00% 0.00% 51.54% 10.64% 2
Energy
7.09% -2.91% 25.38% 10.21% 2
Utilities
3.87% -3.20% 25.88% 5.21% 1
Basic Materials
3.43% 0.00% 24.37% 9.20% 2
Communication Services
2.14% -0.78% 17.25% 16.36% 4
Real Estate
0.00% -0.11% 11.80% 18.90% 5

Stock Geographic Breakdown

Weighting Category Low Category High PIODX % Rank Quintile
US
95.98% -0.95% 136.86% 11.58% 2
Non US
3.19% -0.69% 94.73% 13.81% 3

PIODX - Expenses

Operational Fees

PIODX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.98% 0.02% 303.36% 15.87% 3
Management Fee 0.53% 0.00% 2.25% 3.73% 2
12b-1 Fee 0.25% 0.00% 1.00% 1.99% 2
Administrative Fee N/A 0.00% 0.45% N/A N/A

Sales Fees

PIODX Fees (% of AUM) Category Low Category High PIODX Rank Quintile
Front Load 5.75% 0.00% 5.75% 0.44% 4
Deferred Load N/A 0.00% 5.00% N/A N/A

Trading Fees

PIODX Fees (% of AUM) Category Low Category High PIODX Rank Quintile
Max Redemption Fee N/A 0.15% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PIODX Fees (% of AUM) Category Low Category High PIODX Rank Quintile
Turnover 50.00% 0.00% 1596.00% 9.72% 3

PIODX - Distributions

Dividend Yield Analysis

PIODX Category Low Category High PIODX % Rank Quintile
Dividend Yield 0.4% 0.00% 11.20% 16.42% 1

Dividend Distribution Analysis

PIODX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

PIODX Category Low Category High PIODX % Rank Quintile
Net Income Ratio 0.86% -2.19% 5.26% 12.34% 3

Capital Gain Distribution Analysis

PIODX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

PIODX - Managers

John A. Carey

Lead Manager

Start Date

Jul 17, 1986

Tenure

30.06

Tenure Rank

0.1%

John Carey is Executive Vice President of Pioneer Investment Management Inc. He is also a member of the U.S. Investment Committee and several other committees. Since joining the company in 1979, John has analyzed many industries including publishing, media and autos. John's previous experience includes consulting and venture capital as well as teaching. John holds a B.A. degree from Columbia University (1971), and A.M. and Ph.D. degrees from Harvard University, which he attained in 1972 and 1979 respectively.


Jeffrey L. Kripke

Manager

Start Date

Jul 01, 2015

Tenure

1.08

Tenure Rank

11.5%

Mr. Kripke, a Senior Vice President of Pioneer, joined Pioneer in June2015. Effective October 1, 2015, Mr. Kripke will become lead manager of theportfolio. Mr. Kripke joined Pioneer from Allianz Global Investors, where hewas Co-CIO of the Disciplined Equity Group and a portfolio manager since 2014. Previously, Mr. Kripke was at Wellington Management Company from 2001 - 2013, where he was an associate partner and portfolio manager.Prior to joining Wellington, Kripke was an associate portfolio manager for Merrill Lynch Asset Management since 1999 to 2001.


Walter Hunnewell

Manager

Start Date

Aug 01, 2001

Tenure

15.01

Tenure Rank

1.9%

Mr. Hunnewell, a vice president of Pioneer, joined Pioneer as a portfolio manager in August 2001 and has been an investment professional since 1985. Mr. Hunnewell is Associate Portfolio Manager of Pioneer Fund and Pioneer Equity Income Fund based in the Boston office of Pioneer Investments. As Portfolio Manager, he also manages the equity sleeves of two balanced funds: Pioneer Classice Balanced Fund and Pioneer Tax Advantaged Balanced Trust.


Tenure Analysis

Category Low

0.0

Category High

80.8

Category Average

6.03

Category Mode

1.6