Pioneer A
(PIODX)
37.93
+0.26
+0.69%
+0.26
+0.69%
MORE ON PIODX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 37.67 |
| Category | Large Blend |
| Net Assets | 4.28 Bil |
| Yield | 0.99% |
| Morningstar Risk | Average |
| Morningstar Return | Below Average |
- Last NAV update 6/18/2013 11:53 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 $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 24.24% | 15.71% | -4.58% | 9.91% | 17.18% |
| Value ($) | 12,423.71 | 14,375.89 | 13,717.23 | 15,076.15 | 17,666.34 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Pioneer Investments |
| Fund Manager | John Carey |
| Tenure (Years) | 27 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 250.00 |
| Front Load | 5.75 |
| Expense Ratio | 1.01% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.81% |
| 3 Months | 6.57% |
| 1 Year | 25.21% |
| 3 Years* | 12.56% |
| 5 Years* | 4.28% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| PIODX | Large Blend | |
|---|---|---|
| 5-Yr Return | 4.28% | 5.41% |
| Sharpe Ratio | 0.86 | 3.74 |
| Net Assets | 4.28 Bil | 888.92 Mil |
| Avg Market Cap | 41.87 Bil | 59.18 Bil |
| Avg P/E | 14.48 | 16.20 |
| Portfolio Turnover | 41 | 52 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 99.96% |
| Cash | 0.04% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| The Hershey Company | 2.48% |
| John Wiley & Sons, Inc. Class A | 2.21% |
| Colgate-Palmolive Company | 2.09% |
| Wells Fargo & Co | 1.99% |
| Apple Inc | 1.89% |
| Chubb Corp | 1.74% |
| Microsoft Corporation | 1.73% |
| Johnson & Johnson | 1.72% |
| HJ Heinz Company | 1.70% |
| Chevron Corp | 1.64% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
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.
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