Pioneer Solutions - Balanced Fund Class R (BALRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.66
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
3.00% (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 | 11.66 |
| YTD Return | 4.29% |
| 1-Year Return | 7.99% |
| 5-Year Return | 59.90% |
| 52-Week Low | 11.17 |
| 52-Week High | 12.12 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| 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 Mix Tgt All Mod
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 7.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.69%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VSCGX | Vanguard | Vanguard LifeStrategy Conservative Growth Fund Investor Shares | 0.12% |
Top 10 Holdings
94.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Pioneer Multi-Asset Income K | n/a | 29.53% |
| Victory Pioneer Global Equity Fund Class R6 | PGEKX | 18.87% |
| Pioneer International Equity Port CL R1 | GAAFGX | 13.10% |
| Pioneer Bond Fund Class K | PBFKX | 8.67% |
| Victory Pioneer Balanced Fund Class R6 | PCBKX | 4.75% |
| Victory Pioneer CAT Bond R6 | ACBKX | 4.67% |
| Pioneer Equity Premium Income K | n/a | 3.82% |
| Victory Pioneer Short Term Income Fund Class R6 | STIKX | 3.74% |
| Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6 | MAUKX | 3.73% |
| Pioneer Securitized Income Y | n/a | 3.22% |
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 |