Pioneer Disciplined Value K (CVKFX)
| Fund Assets | 387.12M |
| Expense Ratio | 0.45% |
| Min. Investment | $5,000,000 |
| Turnover | 111.00% |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 4.66% |
| Dividend Growth | 125.89% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 15.74 |
| YTD Return | 6.19% |
| 1-Year Return | 15.25% |
| 5-Year Return | n/a |
| 52-Week Low | 13.37 |
| 52-Week High | 16.56 |
| Beta (5Y) | n/a |
| Holdings | 49 |
| Inception Date | Dec 30, 2021 |
About CVKFX
The fund invests primarily in equity securities of U.S. issuers. For purposes of the fund's investment policies, equity securities include common stocks and other equity instruments, such as securities of other investment companies that invest primarily in equity securities, depositary receipts, warrants, rights, equity interests in real estate investment trusts and preferred stocks. It may invest in issuers of any market capitalization. The fund may invest in securities in any industry or market sector. It may invest in fewer than 40 securities.
Performance
CVKFX had a total return of 15.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.12%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRVIX | Vanguard | Vanguard Russell 1000 Value Index Fund Institutional Shares | 0.07% |
Top 10 Holdings
35.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Cisco Systems, Inc. | CSCO | 5.41% |
| Johnson & Johnson | JNJ | 4.15% |
| JPMorgan Chase & Co. | JPM | 3.78% |
| Comcast Corporation | CMCSA | 3.60% |
| Rockwell Automation, Inc. | ROK | 3.42% |
| Air Products and Chemicals, Inc. | APD | 3.28% |
| Keysight Technologies, Inc. | KEYS | 3.11% |
| State Street Corporation | STT | 2.88% |
| Union Pacific Corporation | UNP | 2.87% |
| Shell plc | SHEL | 2.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.3955 | 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 | $0.3163 | Dec 27, 2022 |
| Nov 21, 2022 | $1.2899 | Nov 21, 2022 |