PIGFX: Pioneer Fundamental Growth A

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PIGFX Pioneer Fundamental Growth A

  • Fund
  • PIGFX
  • Price as of: Dec 12, 2019
  • $26.30
    + $0.22 + 0.84%

Profile

PIGFX - Profile

Vitals

  • YTD Return 24.3%
  • 3 Yr Annualized Return 17.2%
  • 5 Yr Annualized Return 11.6%
  • Net Assets $6.27 B
  • Holdings in Top 10 46.5%

52 WEEK LOW AND HIGH

$26.30
$19.83
$27.34

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.09%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 26.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification


Distributions

  • YTD Total Return 24.3%
  • 3 Yr Annualized Total Return 14.9%
  • 5 Yr Annualized Total Return 10.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.25%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Pioneer Fundamental Growth Fund
  • Fund Family Name
    Pioneer Investments
  • Inception Date
    Aug 22, 2002
  • Shares Outstanding
    N/A
  • Share Class
    A
  • 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.


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Categories

Performance

PIGFX - Performance

Return Ranking - Trailing

Period PIGFX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.3% -68.6% 60.4% 61.23%
1 Yr 19.9% -84.3% 58.2% 18.66%
3 Yr 17.2%* -48.9% 31.7% 14.22%
5 Yr 11.6%* -34.3% 20.8% 15.52%
10 Yr 13.7%* -12.0% 17.7% 14.30%

* Annualized

Return Ranking - Calendar

Period PIGFX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.0% -65.5% 13.4% 17.98%
2017 17.1% -46.3% 37.5% 60.44%
2016 1.4% -43.3% 15.3% 36.37%
2015 2.0% -38.0% 11.4% 17.76%
2014 10.9% -52.4% 105.4% 9.82%

Total Return Ranking - Trailing

Period PIGFX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.3% -68.6% 60.4% 61.23%
1 Yr 13.1% -84.3% 49.1% 63.72%
3 Yr 14.9%* -48.9% 31.7% 38.92%
5 Yr 10.3%* -34.3% 20.8% 43.10%
10 Yr 13.1%* -7.6% 17.7% 31.77%

* Annualized

Total Return Ranking - Calendar

Period PIGFX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.0% -65.5% 16.5% 43.27%
2017 17.1% -28.2% 51.5% 84.58%
2016 1.4% -43.3% 17.1% 58.29%
2015 2.0% -38.0% 17.3% 48.41%
2014 10.9% -52.4% 120.7% 36.19%

NAV & Total Return History


Holdings

PIGFX - Holdings

Concentration Analysis

PIGFX Category Low Category High PIGFX % Rank
Net Assets 6.27 B 1.25 M 199 B 19.41%
Number of Holdings 40 7 2081 82.52%
Net Assets in Top 10 2.86 B 429 K 53.6 B 16.94%
Weighting of Top 10 46.50% 11.9% 100.0% 21.27%

Top 10 Holdings

  1. Microsoft Corp 7.89%
  2. Alphabet Inc Class C 6.22%
  3. Mastercard Inc A 5.21%
  4. Apple Inc 4.79%
  5. PepsiCo Inc 4.54%
  6. The Home Depot Inc 3.97%
  7. Intercontinental Exchange Inc 3.55%
  8. Marsh & McLennan Companies Inc 3.50%
  9. Thermo Fisher Scientific Inc 3.42%
  10. Raytheon Co 3.41%

Asset Allocation

Weighting Return Low Return High PIGFX % Rank
Stocks
99.54% 80.50% 105.55% 19.18%
Cash
0.46% -5.55% 16.25% 77.57%
Preferred Stocks
0.00% 0.00% 2.51% 74.32%
Other
0.00% -0.49% 3.79% 75.17%
Convertible Bonds
0.00% 0.00% 0.02% 70.69%
Bonds
0.00% -0.51% 3.92% 72.31%

Stock Sector Breakdown

Weighting Return Low Return High PIGFX % Rank
Technology
23.69% 6.90% 58.59% 72.62%
Financial Services
18.14% 0.00% 32.66% 12.30%
Healthcare
17.25% 0.00% 46.23% 18.41%
Consumer Cyclical
16.54% 0.00% 49.54% 36.89%
Communication Services
8.14% 0.00% 28.18% 48.57%
Industrials
7.41% 0.00% 24.88% 68.45%
Consumer Defense
6.72% 0.00% 18.34% 22.04%
Basic Materials
1.64% 0.00% 10.78% 51.12%
Utilities
0.00% -0.01% 9.70% 80.12%
Real Estate
0.00% 0.00% 10.67% 94.66%
Energy
0.00% -0.02% 7.24% 86.31%

Stock Geographic Breakdown

Weighting Return Low Return High PIGFX % Rank
US
99.54% 80.50% 100.51% 3.71%
Non US
0.00% 0.00% 17.37% 96.75%

Expenses

PIGFX - Expenses

Operational Fees

PIGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% 0.00% 165.48% 49.25%
Management Fee 0.61% 0.00% 1.40% 41.41%
12b-1 Fee 0.25% 0.00% 1.00% 50.38%
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

PIGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.50% 25.00% 35.75%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

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

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.

PIGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 0.00% 536.00% 25.82%

Distributions

PIGFX - Distributions

Dividend Yield Analysis

PIGFX Category Low Category High PIGFX % Rank
Dividend Yield 0.19% 0.00% 15.28% 19.80%

Dividend Distribution Analysis

PIGFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

PIGFX Category Low Category High PIGFX % Rank
Net Income Ratio 0.25% -7.55% 1.83% 34.62%

Capital Gain Distribution Analysis

PIGFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

PIGFX - Fund Manager Analysis

Managers

Andrew Acheson


Start Date

Tenure

Tenure Rank

Jan 12, 2007

12.89

12.9%

Andrew Acheson, Managing Director and Director of Growth, U.S. of Amundi Pioneer. 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


Start Date

Tenure

Tenure Rank

Nov 01, 2012

7.08

7.1%

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 Category High Category Average Category Mode
0.0 51.95 7.98 0.42