Pioneer Solutions - Balanced Fund Class R (BALRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.66
+0.04 (0.34%)
Feb 28, 2025, 4:00 PM EST
3.28% (1Y)
| Fund Assets | 491.75M |
| Expense Ratio | 1.27% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.64% |
| Dividend Growth | 31.73% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 11.62 |
| YTD Return | 4.29% |
| 1-Year Return | 8.28% |
| 5-Year Return | 59.57% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 17 |
| Inception Date | Jul 1, 2015 |
About BALRX
BALRX was founded on 2015-07-01. The Fund's investment strategy focuses on Balanced with 0.62% total expense ratio. The minimum amount to invest in Pioneer Asset Allocation Trust: Pioneer Solutions - Balanced Fund; Class R Shares is $0 on a standard taxable account. Pioneer Asset Allocation Trust: Pioneer Solutions - Balanced Fund; Class R Shares seeks long-term growth of capital and current income by investing in a portfolio of underlying U.S. and foreign equity, debt and money market funds.
Category World Allocation
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol BALRX
Share Class Class R
Index Index is not available on Lipper Database
Performance
BALRX had a total return of 8.28% in the past year. Since the fund's inception, the average annual return has been 5.78%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Vanguard | Vanguard LifeStrategy Conservative Growth Fund Investor Shares | 0.12% |
Top 10 Holdings
95.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Pioneer Multi-Asset Income K | n/a | 29.64% |
| Pioneer Global Sustainable Equity K | n/a | 19.56% |
| Pioneer International Equity K | n/a | 13.31% |
| Pioneer Bond K | n/a | 7.06% |
| Pioneer CAT Bond K | n/a | 5.20% |
| Pioneer Balanced ESG K | n/a | 4.96% |
| Pioneer Multi-Asset Ultrashort Income K | n/a | 4.63% |
| Pioneer Short Term Income K | n/a | 4.44% |
| Pioneer Equity Premium Income K | n/a | 3.97% |
| Pioneer Securitized Income Y | n/a | 3.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.5414 | Dec 30, 2024 |
| Dec 28, 2023 | $0.411 | Dec 28, 2023 |
| Dec 30, 2022 | $1.3966 | Dec 30, 2022 |
| Dec 30, 2021 | $0.7727 | Dec 30, 2021 |
| Dec 30, 2020 | $0.3307 | Dec 30, 2020 |
| Dec 30, 2019 | $0.3103 | Dec 30, 2019 |