Victory Pioneer Balanced ESG Fund Class R (CBPRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.73
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
| Fund Assets | 410.62M |
| Expense Ratio | 1.30% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.07% |
| Dividend Growth | 32.01% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2025 |
| Previous Close | 10.73 |
| YTD Return | -2.28% |
| 1-Year Return | 2.78% |
| 5-Year Return | 41.05% |
| 52-Week Low | 10.50 |
| 52-Week High | 11.54 |
| Beta (5Y) | n/a |
| Holdings | 803 |
| Inception Date | Jul 1, 2015 |
About CBPRX
The Fund's investment strategy focuses on Balanced with 1.3% total expense ratio. Pioneer Series Trust IV: Pioneer Balanced ESG Fund; Class R Shares seeks capital growth and income. The Advisor allocates the Funds assets between equity and debt securities based on its assessment of current business, economic and market conditions. Normally, equity and debt securities each represent 35% to 65% of the Funds assets.
Category Allocation--50% to 70% Equity
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CBPRX
Share Class Class R
Index S&P 500 TR
Performance
CBPRX had a total return of 2.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.41%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FAIOX | Fidelity | Fidelity Advisor Balanced Fund | 0.57% |
| FZAAX | Fidelity | Fidelity Advisor Balanced Fund Class Z | 0.45% |
| FABCX | Fidelity | Fidelity Advisor Balanced Fund | 1.57% |
| FAIGX | Fidelity | Fidelity Advisor Balanced Fund Class M | 1.07% |
| FABLX | Fidelity | Fidelity Advisor Balanced Fund Class A | 0.82% |
Top 10 Holdings
22.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 5.50% |
| Microsoft Corporation | MSFT | 3.56% |
| Visa Inc. | V | 2.39% |
| Cisco Systems, Inc. | CSCO | 1.91% |
| Eli Lilly and Company | LLY | 1.89% |
| Cardinal Health, Inc. | CAH | 1.78% |
| AbbVie Inc. | ABBV | 1.61% |
| The TJX Companies, Inc. | TJX | 1.47% |
| United States Treasury Bonds 3.125% | T.3.125 05.15.48 | 1.44% |
| Vertex Pharmaceuticals Incorporated | VRTX | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | $0.030 | Mar 20, 2025 |
| Dec 23, 2024 | $0.0606 | Dec 23, 2024 |
| Nov 26, 2024 | $0.0417 | Nov 26, 2024 |
| Sep 19, 2024 | $0.040 | Sep 19, 2024 |
| Jun 20, 2024 | $0.050 | Jun 20, 2024 |
| Mar 21, 2024 | $0.030 | Mar 21, 2024 |