Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Pioneer Fundamental Growth R PFGRX
- NAV / 1-Day Return 32.16 / +1.20 %
- Total Assets 7.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.400%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 12%
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0
Morningstar’s Analysis PFGRX
Will PFGRX 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 45.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amazon.com Inc | 7.84 | 587.4 Mil | Consumer Cyclical |
Microsoft Corp | 7.36 | 552.0 Mil | Technology |
Alphabet Inc Class C | 6.43 | 481.9 Mil | Communication Services |
Mastercard Inc Class A | 4.61 | 345.3 Mil | Financial Services |
Eli Lilly and Co | 4.23 | 316.9 Mil | Healthcare |
Apple Inc | 3.37 | 252.9 Mil | Technology |
Progressive Corp | 3.29 | 246.6 Mil | Financial Services |
Amphenol Corp Class A | 3.06 | 229.7 Mil | Technology |
Visa Inc Class A | 2.72 | 204.1 Mil | Financial Services |
Thermo Fisher Scientific Inc | 2.66 | 199.7 Mil | Healthcare |