FUNYX: Pioneer Fundamental Growth Y

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FUNYX Pioneer Fundamental Growth Y

  • Fund
  • FUNYX
  • Price as of: Oct 15, 2019
  • $26.59 + $0.23 + 0.87%

FUNYX - Profile

Vitals

  • YTD Return 24.7%
  • 3 Yr Annualized Return 14.9%
  • 5 Yr Annualized Return 12.3%
  • Net Assets $6.06 B
  • Holdings in Top 10 46.6%

52 WEEK LOW AND HIGH

$26.59
$20.07
$26.59

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.77%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 26.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$5,000,000

IRA

$250

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 24.7%
  • 3 Yr Annualized Total Return 14.9%
  • 5 Yr Annualized Total Return 12.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.58%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Pioneer Fundamental Growth Fund
  • Fund Family Name Pioneer Investments
  • Inception Date Apr 07, 2009
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Andrew Acheson

Fund Description

The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of large companies, that is, companies similar in size to issuers included in the Russell 1000 Growth Index. It primarily invests in securities of U.S. issuers.

FUNYX - Performance

Return Ranking - Trailing

Period FUNYX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.7% -34.6% 51.9% 28.79%
1 Yr 8.4% -69.2% 17.8% 8.60%
3 Yr 14.9%* -38.9% 21.8% 15.43%
5 Yr 12.3%* -31.2% 16.5% 12.24%
10 Yr 14.1%* -14.1% 16.7% 6.96%

* Annualized


Return Ranking - Calendar

Period FUNYX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.0% -65.5% 13.4% 18.45%
2017 17.2% -46.3% 37.5% 59.37%
2016 1.5% -43.3% 13.0% 35.38%
2015 2.0% -38.0% 11.4% 17.57%
2014 10.8% -52.4% 105.4% 10.28%

Total Return Ranking - Trailing

Period FUNYX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.7% -34.6% 51.9% 28.79%
1 Yr 8.4% -69.2% 23.3% 19.73%
3 Yr 14.9%* -38.9% 28.2% 33.13%
5 Yr 12.3%* -31.2% 17.8% 29.19%
10 Yr 14.1%* -14.1% 16.7% 12.89%

* Annualized


Total Return Ranking - Calendar

Period FUNYX Return Category Return Low Category Return High Rank in Category (%)
2018 -0.3% -65.5% 16.5% 15.18%
2017 23.0% -28.2% 51.5% 64.80%
2016 4.0% -43.3% 15.6% 38.31%
2015 6.7% -38.0% 17.3% 16.88%
2014 14.2% -52.4% 120.7% 9.25%

NAV & Total Return History

FUNYX - Holdings

Concentration Analysis

FUNYX Category Low Category High FUNYX % Rank
Net Assets 6.06 B 1.15 M 186 B 18.84%
Number of Holdings 40 7 2101 83.41%
Net Assets in Top 10 2.8 B 409 K 56.6 B 16.90%
Weighting of Top 10 46.62% 12.2% 100.0% 17.13%

Top 10 Holdings

  1. Microsoft Corp 7.91%

  2. Alphabet Inc Class C 6.04%

  3. Mastercard Inc A 5.65%

  4. PepsiCo Inc 4.66%

  5. Apple Inc 4.14%

  6. Intercontinental Exchange Inc 4.13%

  7. The Home Depot Inc 3.97%

  8. Marsh & McLennan Companies Inc 3.47%

  9. Thermo Fisher Scientific Inc 3.35%

  10. Ross Stores Inc 3.30%


Asset Allocation

Weighting Return Low Return High FUNYX % Rank
Stocks
98.63% 81.21% 102.01% 47.29%
Cash
1.37% -2.02% 17.64% 47.98%
Preferred Stocks
0.00% 0.00% 5.34% 74.42%
Other
0.00% -2.29% 3.74% 74.26%
Convertible Bonds
0.00% 0.00% 0.10% 72.09%
Bonds
0.00% 0.00% 3.50% 72.56%

Stock Sector Breakdown

Weighting Return Low Return High FUNYX % Rank
Technology
31.28% 4.65% 61.68% 58.06%
Financial Services
19.06% 0.00% 34.35% 8.14%
Healthcare
16.69% 0.15% 38.98% 20.31%
Consumer Cyclical
16.35% 0.00% 34.54% 52.33%
Consumer Defense
6.70% 0.00% 18.48% 23.64%
Industrials
6.63% 0.00% 27.83% 74.42%
Basic Materials
1.92% 0.00% 11.38% 47.05%
Utilities
0.00% -0.50% 7.63% 79.84%
Real Estate
0.00% 0.00% 10.67% 92.64%
Energy
0.00% -0.01% 11.07% 88.29%
Communication Services
0.00% 0.00% 13.96% 92.71%

Stock Geographic Breakdown

Weighting Return Low Return High FUNYX % Rank
US
98.63% 79.62% 100.44% 13.80%
Non US
0.00% -0.08% 17.37% 95.19%

FUNYX - Expenses

Operational Fees

FUNYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.00% 218.39% 76.94%
Management Fee 0.61% 0.00% 1.40% 40.81%
12b-1 Fee 0.00% 0.00% 1.00% 15.19%
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

FUNYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 25.00% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FUNYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 5.00% 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.

FUNYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 0.00% 536.00% 26.13%

FUNYX - Distributions

Dividend Yield Analysis

FUNYX Category Low Category High FUNYX % Rank
Dividend Yield 0.52% 0.00% 15.75% 12.33%

Dividend Distribution Analysis

FUNYX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Semi-Annually Quarterly Quarterly

Dividend Payout History


Net Income Ratio Analysis

FUNYX Category Low Category High FUNYX % Rank
Net Income Ratio 0.58% -7.55% 1.83% 16.51%

Capital Gain Distribution Analysis

FUNYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

FUNYX - Managers

Andrew Acheson

Manager

Start Date

Tenure

Tenure Rank

Jan 12, 2007

12.72

12.7%

Andrew Acheson is Senior Vice President, Portfolio Manager and leader of the Growth Team for Pioneer Investment Management, Inc. Mr Acheson joined Pioneer as a portfolio manager in May 2001 and has been an investment professional since 1994. Mr. Acheson earned his Master’s in Business Administration at the Cranfield School of Management, England in 1994.


Paul Cloonan

Manager

Start Date

Tenure

Tenure Rank

Nov 01, 2012

6.92

6.9%

Paul Cloonan, portfolio manager, is a Senior Vice President at Pioneer. He joined Pioneer in 1997 as an equity analyst. Prior, he was a manager in the financial advisory services group of Ernst & Young from 1994 to 1997.


Tenure Analysis

Category Low

0.0

Category High

51.78

Category Average

8.14

Category Mode

0.42