Pioneer Solutions - Balanced Fund Class C (PIDCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.26
-0.05 (-0.49%)
Jan 31, 2025, 4:00 PM EST
4.37% (1Y)
Fund Assets | 376.78M |
Expense Ratio | 1.77% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.49 |
Dividend Yield | 4.77% |
Dividend Growth | 35.28% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 10.31 |
YTD Return | 2.91% |
1-Year Return | 9.50% |
5-Year Return | 33.63% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 17 |
Inception Date | Aug 9, 2004 |
About PIDCX
PIDCX was founded on 2004-08-09. The Fund's investment strategy focuses on Balanced with 1.17% total expense ratio. The minimum amount to invest in Pioneer Asset Allocation Trust: Pioneer Solutions - Balanced Fund; Class C Shares is $1,000 on a standard taxable account. Pioneer Asset Allocation Trust: Pioneer Solutions - Balanced Fund; Class C Shares seeks long-term growth of capital and current income by investing in a portfolio of underlying U.S. and foreign equity, debt and money market funds.
Fund Family Pioneer Funds C
Category World Allocation
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PIDCX
Share Class Class C
Index Index is not available on Lipper Database
Performance
PIDCX had a total return of 9.50% in the past year. Since the fund's inception, the average annual return has been 4.33%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
96.07% of assetsName | Symbol | Weight |
---|---|---|
Pioneer Multi-Asset Income K | n/a | 29.54% |
Pioneer Global Sustainable Equity K | n/a | 19.22% |
Pioneer International Equity K | n/a | 13.04% |
Pioneer Bond K | n/a | 6.53% |
Pioneer CAT Bond K | n/a | 5.63% |
Pioneer Multi-Asset Ultrashort Income K | n/a | 5.09% |
Pioneer Short Term Income K | n/a | 5.09% |
Pioneer Balanced ESG K | n/a | 4.93% |
Pioneer Equity Premium Income K | n/a | 3.95% |
Pioneer Securitized Income Y | n/a | 3.05% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $0.4893 | Dec 30, 2024 |
Dec 28, 2023 | $0.3617 | Dec 28, 2023 |
Dec 30, 2022 | $1.3625 | Dec 30, 2022 |
Dec 30, 2021 | $0.7042 | Dec 30, 2021 |
Dec 30, 2020 | $0.2463 | Dec 30, 2020 |
Dec 30, 2019 | $0.2799 | Dec 30, 2019 |