While the management team’s focus on quality and downside risk is commendable, some execution of the strategy’s stated philosophy and an unstable analyst team hold Pioneer Fund back from higher praise.
Pioneer Y PYODX
- NAV / 1-Day Return 39.97 / −0.42 %
- Total Assets 8.1 Bil
-
Adj. Expense Ratio
0.610%
- Expense Ratio 0.610%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 0.84%
- Turnover 64%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:21 AM GMT+0
Morningstar’s Analysis PYODX
Will PYODX 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 44.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 6.96 | 558.4 Mil | Technology |
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Martin Marietta Materials Inc | 5.38 | 432.0 Mil | Basic Materials |
Alphabet Inc Class A | 4.62 | 370.4 Mil | Communication Services |
Apple Inc | 4.21 | 337.6 Mil | Technology |
Amazon.com Inc | 4.03 | 323.5 Mil | Consumer Cyclical |
Chevron Corp | 3.76 | 301.6 Mil | Energy |
Citizens Financial Group Inc | 3.41 | 273.6 Mil | Financial Services |
Truist Financial Corp | 3.38 | 271.0 Mil | Financial Services |
Freeport-McMoRan Inc | 3.29 | 264.4 Mil | Basic Materials |