Pioneer Disciplined Value Fund Class R (CVRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.23
0.00 (0.00%)
Jun 30, 2025, 4:00 PM EDT
6.91% (1Y)
| Fund Assets | 387.12M |
| Expense Ratio | 1.24% |
| Min. Investment | $5,000,000 |
| Turnover | 111.00% |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 4.46% |
| Dividend Growth | 156.21% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 14.23 |
| YTD Return | 3.34% |
| 1-Year Return | 11.68% |
| 5-Year Return | 75.81% |
| 52-Week Low | 12.36 |
| 52-Week High | 15.30 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Jun 7, 2013 |
About CVRFX
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.
Fund Family Amundi US
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol CVRFX
Share Class Class R
Index Russell 1000 Value TR
Performance
CVRFX had a total return of 11.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.
Top 10 Holdings
44.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Cisco Systems, Inc. | CSCO | 5.60% |
| Johnson & Johnson | JNJ | 5.12% |
| JPMorgan Chase & Co. | JPM | 4.97% |
| Comcast Corporation | CMCSA | 4.93% |
| Bank of America Corporation | BAC | 4.81% |
| State Street Corporation | STT | 4.13% |
| CRH plc | CRH | 4.08% |
| The Goldman Sachs Group, Inc. | GS | 3.65% |
| Becton, Dickinson and Company | BDX | 3.55% |
| Sysco Corporation | SYY | 3.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.2949 | Dec 23, 2024 |
| Nov 26, 2024 | $0.340 | Nov 26, 2024 |
| Dec 22, 2023 | $0.1426 | Dec 22, 2023 |
| Nov 27, 2023 | $0.1052 | Nov 27, 2023 |
| Dec 27, 2022 | $0.2087 | Dec 27, 2022 |
| Nov 21, 2022 | $1.2899 | Nov 21, 2022 |