Pioneer Disciplined Value Fund Class Y (CVFYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.49
+0.14 (0.98%)
Apr 24, 2025, 3:27 PM EDT
0.56% (1Y)
| Fund Assets | 422.49M |
| Expense Ratio | 0.45% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 5.09% |
| Dividend Growth | 125.86% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 14.35 |
| YTD Return | -2.49% |
| 1-Year Return | 5.39% |
| 5-Year Return | 79.11% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | Jul 31, 2008 |
About CVFYX
The Fund's investment strategy focuses on Growth with 0.87% total expense ratio. The minimum amount to invest in Pioneer Series Trust III: Pioneer Disciplined Value Fund; Class Y Shares is $5,000,000 on a standard taxable account. Pioneer Series Trust III: Pioneer Disciplined Value Fund; Class Y Shares seeks long-term capital growth. CVFYX invests primarily in equity securities of U.S. issuers, including common stocks, debt convertible to equity securities, and other equity instruments. CVFYX may invest in issuers of any capitalization.
Fund Family Pioneer Funds Y
Category Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CVFYX
Share Class Class Y
Index Russell 1000 Value TR
Performance
CVFYX had a total return of 5.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.91%.
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 | $0.3954 | Dec 23, 2024 |
| Nov 26, 2024 | $0.340 | Nov 26, 2024 |
| Dec 22, 2023 | $0.2204 | Dec 22, 2023 |
| Nov 27, 2023 | $0.1052 | Nov 27, 2023 |
| Dec 27, 2022 | $0.3162 | Dec 27, 2022 |
| Nov 21, 2022 | $1.2899 | Nov 21, 2022 |