PIODX: Pioneer A

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PIODX Pioneer A

  • Fund
  • PIODX
  • Price as of: Dec 06, 2019
  • $28.99
    + $0.26 + 0.91%

Profile

PIODX - Profile

Vitals

  • YTD Return 17.1%
  • 3 Yr Annualized Return 0.1%
  • 5 Yr Annualized Return -4.6%
  • Net Assets $5.25 B
  • Holdings in Top 10 41.2%

52 WEEK LOW AND HIGH

$28.99
$23.21
$31.36

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.96%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 60.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return 17.1%
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return -4.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.98%
DIVIDENDS
  • Dividend Yield 0.5%
  • 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.


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Categories

Performance

PIODX - Performance

Return Ranking - Trailing

Period PIODX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.1% -0.2% 38.7% 90.94%
1 Yr 12.2% -58.3% 27.7% 47.62%
3 Yr 0.1%* -31.8% 58.7% 84.62%
5 Yr -4.6%* -26.7% 29.7% 91.30%
10 Yr -1.8%* -8.9% 14.4% 98.08%

* Annualized

Return Ranking - Calendar

Period PIODX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.1% -67.0% 10.0% 48.96%
2017 -0.3% -32.8% 302.5% 93.91%
2016 -9.5% -26.1% 19.7% 98.66%
2015 -13.0% -82.5% 7.8% 88.55%
2014 -6.4% -28.7% 24.1% 93.43%

Total Return Ranking - Trailing

Period PIODX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.1% -0.2% 38.7% 90.94%
1 Yr 12.2% -58.3% 27.7% 62.75%
3 Yr 0.1%* -21.7% 58.7% 95.70%
5 Yr -4.6%* -17.6% 29.7% 98.17%
10 Yr -1.8%* -4.1% 17.5% 99.85%

* Annualized

Total Return Ranking - Calendar

Period PIODX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.1% -67.0% 10.0% 71.87%
2017 -0.3% -22.1% 302.5% 98.55%
2016 -9.5% -16.4% 23.8% 99.48%
2015 -13.0% -26.4% 106.5% 96.15%
2014 -6.4% -24.8% 25.9% 98.47%

NAV & Total Return History


Holdings

PIODX - Holdings

Concentration Analysis

PIODX Category Low Category High PIODX % Rank
Net Assets 5.25 B 134 K 875 B 18.34%
Number of Holdings 53 2 3613 81.41%
Net Assets in Top 10 2.11 B -123 M 155 B 11.63%
Weighting of Top 10 41.18% 2.2% 1400.6% 14.26%

Top 10 Holdings

  1. Apple Inc 4.93%
  2. Microsoft Corp 4.77%
  3. Alphabet Inc A 4.60%
  4. Medtronic PLC 4.58%
  5. JPMorgan Chase & Co 4.58%
  6. Elanco Animal Health Inc 3.76%
  7. Amazon.com Inc 3.51%
  8. Verizon Communications Inc 3.49%
  9. Walmart Inc 3.49%
  10. AT&T Inc 3.47%

Asset Allocation

Weighting Return Low Return High PIODX % Rank
Stocks
98.45% -1.18% 145.87% 60.10%
Cash
1.56% -45.87% 101.18% 37.69%
Preferred Stocks
0.00% -17.98% 6.21% 25.98%
Other
0.00% -1.51% 16.72% 26.83%
Convertible Bonds
0.00% 0.00% 9.79% 21.99%
Bonds
0.00% -14.46% 11.29% 26.06%

Stock Sector Breakdown

Weighting Return Low Return High PIODX % Rank
Healthcare
16.83% 0.00% 92.30% 10.11%
Communication Services
16.81% 0.00% 27.72% 0.68%
Financial Services
15.59% 0.00% 106.34% 58.88%
Technology
14.61% 0.00% 118.30% 81.39%
Consumer Cyclical
11.03% 0.00% 74.42% 46.13%
Consumer Defense
9.29% 0.00% 71.31% 21.75%
Industrials
7.70% 0.00% 79.24% 84.03%
Basic Materials
3.04% -3.81% 23.60% 26.00%
Energy
1.85% -1.47% 70.63% 85.22%
Real Estate
1.68% -3.11% 64.58% 73.32%
Utilities
0.00% -13.41% 21.36% 85.47%

Stock Geographic Breakdown

Weighting Return Low Return High PIODX % Rank
US
96.93% 80.02% 687.00% 43.63%
Non US
1.52% -688.18% 20.06% 53.40%

Expenses

PIODX - Expenses

Operational Fees

PIODX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.00% 119.91% 48.92%
Management Fee 0.56% 0.00% 2.00% 52.72%
12b-1 Fee 0.25% 0.00% 1.00% 33.33%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

PIODX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 1.50% 5.75% 11.73%
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

PIODX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% 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.

PIODX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 60.00% 0.00% 838.00% 67.75%

Distributions

PIODX - Distributions

Dividend Yield Analysis

PIODX Category Low Category High PIODX % Rank
Dividend Yield 0.50% 0.00% 8.17% 42.36%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PIODX Category Low Category High PIODX % Rank
Net Income Ratio 0.98% -2.85% 2.89% 56.34%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PIODX - Fund Manager Analysis

Managers

John A. Carey


Start Date

Tenure

Tenure Rank

Jul 17, 1986

33.39

33.4%

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


Start Date

Tenure

Tenure Rank

Jul 01, 2015

4.42

4.4%

Mr. Kripke, a Senior Vice President of Pioneer, joined Pioneer in June 2015. Effective October 1, 2015, Mr. Kripke will become lead manager of the portfolio. Mr. Kripke joined Pioneer from Allianz Global Investors, where he was Co-CIO of the Disciplined Equity Group and a portfolio manager since 2014. Previously, Mr. Kripke was at Wellington Management Company from 2001 to 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.

Craig Sterling


Start Date

Tenure

Tenure Rank

Jul 31, 2019

0.33

0.3%

Craig Sterling is a Senior Vice President and Head of Equity Research, U.S. at Amundi Pioneer. He joined Amundi Pioneer in May 2015. Prior to joining Amundi Pioneer, he was Managing Director and Global Head of Equity Research at EVA Dimensions LLC in New York, an independent equity research firm. Prior to June 2011, he served as a Director in the HOLT Group at Credit Suisse.

James Yu


Start Date

Tenure

Tenure Rank

Jul 31, 2019

0.33

0.3%

James Yu, Vice President and Associate Portfolio Manager of Amundi Pioneer, joined Amundi Pioneer in 2015. Prior to joining Amundi Pioneer, Mr. Yu was a Senior Research Analyst at Wells Capital Management, where he supported small-cap value and mid-cap value strategies. Mr. Yu has been an investment professional since 1995.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.39 6.03 0.42