Pioneer Fundamental Growth Fund Class Y (FUNYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.68
+0.16 (0.43%)
Oct 29, 2024, 8:00 PM EDT
33.66% (1Y)
| Fund Assets | 7.76B |
| Expense Ratio | 0.76% |
| Min. Investment | $5,000,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 2.87% |
| Dividend Growth | 1.10% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 22, 2023 |
| Previous Close | 37.52 |
| YTD Return | 18.36% |
| 1-Year Return | 37.77% |
| 5-Year Return | 110.22% |
| 52-Week Low | 28.79 |
| 52-Week High | 38.06 |
| Beta (5Y) | 1.03 |
| Holdings | 44 |
| Inception Date | Apr 7, 2009 |
About FUNYX
The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of large companies, that is, companies similar in size to issuers included in the Russell 1000 Growth Index. It primarily invests in securities of U.S. issuers.
Fund Family Amundi US
Category Large Growth
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FUNYX
Index Russell 1000 Growth TR
Performance
FUNYX had a total return of 37.77% in the past year. Since the fund's inception, the average annual return has been 15.43%, including dividends.
Top 10 Holdings
44.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 7.19% |
| Microsoft Corporation | MSFT | 7.12% |
| Apple Inc. | AAPL | 4.94% |
| Alphabet Inc. | GOOG | 4.51% |
| Mastercard Incorporated | MA | 4.51% |
| Eli Lilly and Company | LLY | 4.10% |
| Amphenol Corporation | APH | 3.59% |
| Motorola Solutions, Inc. | MSI | 2.96% |
| Adobe Inc. | ADBE | 2.86% |
| Intuit Inc. | INTU | 2.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2023 | $0.0168 | Dec 22, 2023 |
| Nov 27, 2023 | $1.0579 | Nov 27, 2023 |
| Nov 21, 2022 | $1.063 | Nov 21, 2022 |
| Dec 29, 2021 | $0.012 | Dec 29, 2021 |
| Nov 29, 2021 | $6.413 | Nov 29, 2021 |
| Dec 29, 2020 | $0.050 | Dec 29, 2020 |