Pioneer Fund Class K (PIOKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.15
+0.25 (0.66%)
Mar 12, 2025, 5:00 PM EST
-5.71% (1Y)
| Fund Assets | 4.38B |
| Expense Ratio | 0.65% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 5.69 |
| Dividend Yield | 15.02% |
| Dividend Growth | 379.44% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 37.90 |
| YTD Return | -6.07% |
| 1-Year Return | 6.43% |
| 5-Year Return | 115.91% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Dec 27, 2019 |
About PIOKX
PIOKX was founded on 2019-12-27. The Fund's investment strategy focuses on Growth & Income with 0.65% total expense ratio. The minimum amount to invest in Pioneer Fund Pioneer Fund: Class K is $5,000,000 on a standard taxable account. Pioneer Fund Pioneer Fund: Class K 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.
Category Large Blend
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PIOKX
Share Class Class K
Index S&P 500 TR
Performance
PIOKX had a total return of 6.43% in the past year. Since the fund's inception, the average annual return has been 12.58%, including dividends.
Top 10 Holdings
48.63% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.34% |
| Apple Inc. | AAPL | 7.01% |
| Microsoft Corporation | MSFT | 5.94% |
| Alphabet Inc. | GOOGL | 4.37% |
| United Parcel Service, Inc. | UPS | 4.34% |
| Amazon.com, Inc. | AMZN | 4.18% |
| Truist Financial Corporation | TFC | 4.09% |
| U.S. Bancorp | USB | 4.04% |
| Martin Marietta Materials, Inc. | MLM | 3.94% |
| Regeneron Pharmaceuticals, Inc. | REGN | 3.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.0936 | Dec 23, 2024 |
| Nov 26, 2024 | $5.3598 | Nov 26, 2024 |
| Sep 19, 2024 | $0.080 | Sep 19, 2024 |
| Jun 20, 2024 | $0.080 | Jun 20, 2024 |
| Mar 21, 2024 | $0.080 | Mar 21, 2024 |
| Dec 22, 2023 | $0.1591 | Dec 22, 2023 |