Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Pioneer Fundamental Growth A PIGFX
- NAV / 1-Day Return 33.04 / −0.54 %
- Total Assets 7.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.020%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 12%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:21 AM GMT+0
Morningstar’s Analysis PIGFX
Will PIGFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.44 | 542.7 Mil | Technology |
Amazon.com Inc | 7.03 | 512.9 Mil | Consumer Cyclical |
Alphabet Inc Class C | 6.32 | 460.8 Mil | Communication Services |
Mastercard Inc Class A | 4.67 | 340.4 Mil | Financial Services |
Eli Lilly and Co | 4.21 | 307.0 Mil | Healthcare |
Apple Inc | 3.65 | 266.6 Mil | Technology |
Progressive Corp | 3.10 | 226.0 Mil | Financial Services |
Amphenol Corp Class A | 2.98 | 217.5 Mil | Technology |
Adobe Inc | 2.94 | 214.3 Mil | Technology |
Visa Inc Class A | 2.83 | 206.7 Mil | Financial Services |