Pioneer Fundamental Growth Fund Class A (PIGFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.81
+0.16 (0.44%)
Oct 29, 2024, 4:00 PM EDT
33.32%
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%
View More Holdings

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
Full Dividend History