Pioneer Fund Class R (PIORX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.84
-0.46 (-1.14%)
Feb 3, 2025, 4:00 PM EST
5.04%
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.

Fund Family Pioneer Funds R
Category Large Blend
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PIORX
Share Class Class R
Index S&P 500 TR

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.

Symbol Provider Name Expense Ratio
FALCX Fidelity Strategic Advisers Large Cap Fund 0.24%
FLCEX Fidelity Fidelity® Large Cap Core 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
PIOKX : Class K 0.65%
PYODX : Class Y 0.65%
PIODX : Class A 0.93%
PCODX : Class C 1.73%

Top 10 Holdings

48.67% of assets
Name 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%
View More Holdings

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
Full Dividend History