Pioneer Fundamental Growth Fund Class A (PIGFX)

Fund Assets	7.76B
Expense Ratio	1.01%
Min. Investment	$1,000
Turnover	15.00%
Dividend (ttm)	1.06
Dividend Yield	2.72%
Dividend Growth	-0.48%
Payout Frequency	Annual
Ex-Dividend Date	Nov 27, 2023

Previous Close	36.65
YTD Return	18.11%
1-Year Return	37.44%
5-Year Return	107.60%
52-Week Low	27.61
52-Week High	37.17
Beta (5Y)	n/a
Holdings	44
Inception Date	Aug 22, 2002

About PIGFX

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: PIGFX
• Index: Russell 1000 Growth TR

Performance

PIGFX had a total return of 37.44% in the past year. Since the fund's inception, the average annual return has been 9.72%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
FLGEX	Fidelity	Fidelity® Large Cap Growth Enhanced Index Fund	0.39%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FUNYX	: Class Y	0.76%
FUNCX	: Class C	1.74%
PFGKX	: Class K	0.66%
PFGRX	: Class R	1.39%

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
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
Dec 27, 2019	$0.0095	Dec 27, 2019
Nov 26, 2019	$1.4465	Nov 26, 2019