Pioneer A

(PIODX)
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42.01 Up +0.12 +0.29%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 41.89
Category Large Blend
Net Assets 4.76 Bil
Yield 0.83%
Morningstar Risk Above Average
Morningstar Return Below Average
  • Last NAV update 8/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks reasonable income and capital growth. The fund invests in a broad group of carefully selected securities that the fund's adviser believes are reasonably priced, rather than in securities whose prices reflect a premium resulting from their current market popularity. It invests predominantly in equity securities. The fund may invest up to 15% of its total assets in equity and debt securities of non-U.S. issuers. The fund primarily invests in securities of U.S. issuers. It may invest up to 15% of its total assets in equity and debt securities of non-U.S. issuers.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 15.71% -4.58% 9.91% 33.06% 7.70%
Value ($) 11,571.33 11,041.17 12,134.98 16,146.24 17,389.57
  • Year to date performance as of 8/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Pioneer Investments
Fund Manager John Carey
Tenure (Years) 28
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 5.75
Expense Ratio 0.97%
PERFORMANCE
Symbol Value ($)
1 Month 1.50%
3 Months 3.67%
1 Year 22.18%
3 Years* 17.24%
5 Years* 13.82%
  • * Annualized returns
  • Performance as of 8/29/2014 12:00 AM ET
PEER COMPARISON
  PIODX Large Blend
5-Yr Return 13.82% 15.23%
Sharpe Ratio 1.27 1.59
Net Assets 4.76 Bil 1.04 Bil
Avg Market Cap 47.45 Bil 95.78 Bil
Avg P/E 16.75 17.59
Portfolio Turnover 7 61
HOLDINGS
Symbol Value ($)
Stocks 99.88%
Cash 0.12%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 2:46 PM ET
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