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%
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.

Symbol Provider Name Expense Ratio
VTMFX Vanguard Vanguard Tax-Managed Balanced Fund Admiral Shares 0.09%
VSCGX Vanguard Vanguard LifeStrategy Conservative Growth Fund Investor Shares 0.12%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
IMOYX : Class Y 0.85%
PIALX : Class A 1.03%
BALRX : Class R 1.27%

Top 10 Holdings

96.07% of assets
Name 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%
View More Holdings

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
Full Dividend History