• 52 Week Range 32.04 - 44.72
  • YTD 21.49%
  • 5 Year 144.11%
  • Total Net Assets $6.909B
  • Yield 0.18%
  • Net Expense Ratio 1.04%
  • Turnover % 91%
  • 52 Week Avg Return 29.38%

YTD Lipper Ranking:Quintile 2 (37th percentile)

  • 5 Total Returns
  • 5 Consistent Return
  • 5 Preservation
  • 1 Tax Efficiency
  • 2 Expense
  • Highest
  • 5
  • 4
  • 3
  • 2
  • 1
  • Lowest
Category Large-Cap Core
Portfolio Style Growth & Income
Fund Family Pioneer Funds A
Fund Status Open
Fund Inception February 13, 1928
Manager

Jeff Kripke

The Fund 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.

Front load 5.75%
Deferred load N/A
Max. redemption fee N/A
Total expense ratio 1.04%
12 b-1 0.25%
Turnover 91%
Alpha 0.36
Beta 0.90
Standard deviation 4.89
R. squared 0.96
Standard (taxable) $1,000
IRA $250
Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
YTD 21.49% 20.66% 21.58% 37% 2
1yr 29.38% 30.41% 31.17% 69% 4
3yr2 21.06% 17.02% 18.07% 6% 1
5yr2 19.54% 16.78% 18.02% 9% 1
10yr2 15.49% 14.90% 16.34% 43% 3
  • 1Large-Cap Core Funds
  • 23, 5 and 10 Year Returns are Annualized
Income dividend $0.01
Dividend frequency Quarterly
Capital Gain (2020) $1.86
Capital Gain (YTD) N/A
Date Income Distribution Capital Gains Distribution
YTD $0.02 -
2020 $0.15 $1.86
2019 $0.24 $2.53
2018 $0.28 $3.52
2017 $0.29 $5.86
2016 $0.34 $5.59
2015 $0.30 $4.34
2014 $0.36 $6.42
2013 $0.38 $3.49
2012 $0.49 $9.30
2011 $0.46 -