Pioneer Fund Class A (PIODX)
| Fund Assets | 7.01B |
| Expense Ratio | 0.93% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 5.57 |
| Dividend Yield | 14.23% |
| Dividend Growth | 404.57% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 36.93 |
| YTD Return | -5.51% |
| 1-Year Return | 6.83% |
| 5-Year Return | 120.51% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.95 |
| Holdings | 48 |
| Inception Date | Feb 13, 1928 |
About PIODX
PIODX was founded on 1928-02-13. The Fund's investment strategy focuses on Growth & Income with 1.04% total expense ratio. The minimum amount to invest in Pioneer Fund; Class A Shares is $1,000 on a standard taxable account. Pioneer Fund; Class A Shares seeks the creation of income and appreciation of capital through investment principally in publicly-traded equity securities of companies, including common and preferred stocks and securities convertible into common and preferred stocks. Performance will be measured over a full market cycle.
Performance
PIODX had a total return of 6.83% in the past year. Since the fund's inception, the average annual return has been 8.27%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Strategic Advisers Large Cap Fund | 0.24% |
| undefined | Fidelity | Fidelity® Large Cap Core Enhanced Index Fund | 0.39% |
| undefined | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| undefined | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| undefined | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
46.46% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.49% |
| Apple Inc. | AAPL | 6.18% |
| Microsoft Corporation | MSFT | 5.19% |
| Amazon.com, Inc. | AMZN | 4.65% |
| Alphabet Inc. | GOOGL | 4.52% |
| Truist Financial Corporation | TFC | 4.51% |
| Martin Marietta Materials, Inc. | MLM | 4.23% |
| U.S. Bancorp | USB | 4.07% |
| Vertex Pharmaceuticals Incorporated | VRTX | 3.35% |
| Regeneron Pharmaceuticals, Inc. | REGN | 3.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.0647 | Dec 23, 2024 |
| Nov 26, 2024 | $5.3598 | Nov 26, 2024 |
| Sep 19, 2024 | $0.050 | Sep 19, 2024 |
| Jun 20, 2024 | $0.050 | Jun 20, 2024 |
| Mar 21, 2024 | $0.050 | Mar 21, 2024 |
| Dec 22, 2023 | $0.1364 | Dec 22, 2023 |