Pioneer Disciplined Value K (CVKFX)

Fund Assets	412.28M
Expense Ratio	0.45%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.74
Dividend Yield	5.07%
Dividend Growth	125.89%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 23, 2024

Previous Close	14.35
YTD Return	-2.49%
1-Year Return	5.83%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	49
Inception Date	Dec 30, 2021

About CVKFX

CVKFX was founded on 2021-12-30 and is currently managed by Savla,Sterling. The Fund's investment strategy focuses on Growth & Income with 0.45% total expense ratio. The minimum amount to invest in Pioneer Disciplined Value Fund Pioneer Disciplined Value Fund: Class K is $5,000,000 on a standard taxable account. Pioneer Disciplined Value Fund Pioneer Disciplined Value Fund: Class K seeks long-term capital growth. CVKFX invests primarily in equity securities of U.S. issuers, including common stocks, debt convertible to equity securities, and other equity instruments. CVKFX may invest in issuers of any capitalization.

• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CVKFX
• Share Class: Class K
• Index: Russell 1000 Value TR

Performance

CVKFX had a total return of 5.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.04%.

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%

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%
CVFCX	: Class A	0.86%
CVRFX	: Class R	1.24%
CVCFX	: Class C	1.63%

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