| Fund Assets | 7.01B |
| Expense Ratio | 1.34% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 5.38 |
| Dividend Yield | 13.18% |
| Dividend Growth | 457.46% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 40.23 |
| YTD Return | 2.58% |
| 1-Year Return | 9.14% |
| 5-Year Return | 103.34% |
| 52-Week Low | 32.54 |
| 52-Week High | 46.93 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Apr 1, 2003 |
About PIORX
PIORX was founded on 2003-04-01. The Fund's investment strategy focuses on Growth & Income with 1.45% total expense ratio. The minimum amount to invest in Pioneer Fund; Class R Shares is $0 on a standard taxable account. Pioneer Fund; Class R 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
PIORX had a total return of 9.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.51%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
45.26% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.88% |
| Apple Inc. | AAPL | 5.63% |
| Microsoft Corporation | MSFT | 4.77% |
| Truist Financial Corporation | TFC | 4.58% |
| Martin Marietta Materials, Inc. | MLM | 4.41% |
| Alphabet Inc. | GOOGL | 3.96% |
| Freeport-McMoRan Inc. | FCX | 3.83% |
| Vertex Pharmaceuticals Incorporated | VRTX | 3.78% |
| Amazon.com, Inc. | AMZN | 3.75% |
| U.S. Bancorp | USB | 3.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.0136 | Dec 23, 2024 |
| Nov 26, 2024 | $5.3598 | Nov 26, 2024 |
| Jun 20, 2024 | $0.010 | Jun 20, 2024 |
| Mar 21, 2024 | $0.010 | Mar 21, 2024 |
| Dec 22, 2023 | $0.1091 | Dec 22, 2023 |
| Nov 27, 2023 | $0.8284 | Nov 27, 2023 |