Pioneer Fundamental Growth Fund Class C (FUNCX)
| Fund Assets | 5.98B |
| Expense Ratio | 1.74% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.99 |
| Dividend Yield | 7.53% |
| Dividend Growth | 87.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 26, 2024 |
| Previous Close | 26.21 |
| YTD Return | -5.31% |
| 1-Year Return | 2.55% |
| 5-Year Return | 89.40% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Dec 15, 2005 |
About FUNCX
The Fund's investment strategy focuses on Growth with 1.74% total expense ratio. The minimum amount to invest in Pioneer Series Trust X: Pioneer Fundamental Growth Fund; Class C Shares is $1,000 on a standard taxable account. Pioneer Series Trust X: Pioneer Fundamental Growth Fund; Class C Shares seeks long-term capital growth. FUNCX invests at least 80% of its net assets in equity securities of large companies, that is, companies similar in size to issuers included in the Russell 1000 Growth Index. FUNCX may invest up to 20% of its total assets in equity and debt securities of non-U.S. issuers.
Performance
FUNCX had a total return of 2.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.69%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
44.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 7.08% |
| Apple Inc. | AAPL | 6.72% |
| Microsoft Corporation | MSFT | 6.42% |
| Mastercard Incorporated | MA | 5.06% |
| Uber Technologies, Inc. | UBER | 3.71% |
| Oracle Corporation | ORCL | 3.48% |
| Eli Lilly and Company | LLY | 3.36% |
| Intercontinental Exchange, Inc. | ICE | 3.10% |
| Salesforce, Inc. | CRM | 2.93% |
| Amphenol Corporation | APH | 2.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2024 | $1.9853 | Nov 26, 2024 |
| Nov 27, 2023 | $1.0579 | Nov 27, 2023 |
| Nov 21, 2022 | $1.063 | Nov 21, 2022 |
| Nov 29, 2021 | $6.413 | Nov 29, 2021 |
| Nov 24, 2020 | $2.8255 | Nov 24, 2020 |
| Nov 26, 2019 | $1.4465 | Nov 26, 2019 |