Pioneer Disciplined Value Fund Class A (CVFCX)

Fund Assets	422.49M
Expense Ratio	0.86%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.68
Dividend Yield	4.50%
Dividend Growth	132.94%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 23, 2024

Previous Close	14.31
YTD Return	-2.79%
1-Year Return	4.80%
5-Year Return	75.71%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.88
Holdings	48
Inception Date	Dec 15, 2005

About CVFCX

The Fund's investment strategy focuses on Growth with 1.16% total expense ratio. The minimum amount to invest in Pioneer Series Trust III: Pioneer Disciplined Value Fund; Class A Shares is $1,000 on a standard taxable account. Pioneer Series Trust III: Pioneer Disciplined Value Fund; Class A Shares seeks long-term capital growth. CVFCX invests primarily in equity securities of U.S. issuers, including common stocks, debt convertible to equity securities, and other equity instruments. CVFCX may invest in issuers of any capitalization.

• Fund Family: Pioneer Funds A
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CVFCX
• Share Class: Class A
• Index: Russell 1000 Value TR

Performance

CVFCX had a total return of 4.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.53%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWNFX	Vanguard	Vanguard Windsor™ II Fund Investor Share	0.32%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CVFYX	: Class Y	0.45%
CVKFX	: Class K	0.45%
CVRFX	: Class R	1.24%
CVCFX	: Class C	1.63%

Top 10 Holdings

40.83% of assets

Name	Symbol	Weight
Cisco Systems, Inc.	CSCO	5.76%
Johnson & Johnson	JNJ	5.28%
Comcast Corporation	CMCSA	4.79%
State Street Corporation	STT	4.31%
JPMorgan Chase & Co.	JPM	3.94%
3M Company	MMM	3.65%
Union Pacific Corporation	UNP	3.59%
Becton, Dickinson and Company	BDX	3.37%
Sysco Corporation	SYY	3.08%
Air Products and Chemicals, Inc.	APD	3.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.3425	Dec 23, 2024
Nov 26, 2024	$0.340	Nov 26, 2024
Dec 22, 2023	$0.1878	Dec 22, 2023
Nov 27, 2023	$0.1052	Nov 27, 2023
Dec 27, 2022	$0.2652	Dec 27, 2022
Nov 21, 2022	$1.2899	Nov 21, 2022