Pioneer Fund Class R (PIORX)
Fund Assets | 7.01B |
Expense Ratio | 1.34% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 5.39 |
Dividend Yield | 13.21% |
Dividend Growth | 457.46% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 23, 2024 |
Previous Close | 40.30 |
YTD Return | 0.94% |
1-Year Return | 18.83% |
5-Year Return | 91.94% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 47 |
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 18.83% in the past year. Since the fund's inception, the average annual return has been 10.59%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
48.67% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 7.34% |
Apple Inc. | AAPL | 7.02% |
Microsoft Corporation | MSFT | 5.95% |
Alphabet Inc. | GOOGL | 4.38% |
United Parcel Service, Inc. | UPS | 4.35% |
Amazon.com, Inc. | AMZN | 4.18% |
Truist Financial Corporation | TFC | 4.10% |
U.S. Bancorp | USB | 4.04% |
Martin Marietta Materials, Inc. | MLM | 3.95% |
Regeneron Pharmaceuticals, Inc. | REGN | 3.37% |
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 |