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Pioneer Disciplined Value Y CVFYX

Medalist Rating as of | See Amundi Investment Hub
  • NAV / 1-Day Return 14.80  /  +1.58 %
  • Total Assets 418.1 Mil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 1.54%
  • Turnover 143%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:16 AM GMT+0

Morningstar’s Analysis CVFYX

Will CVFYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Pioneer Disciplined Value Y's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings CVFYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 40.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

5.07 20.8 Mil
Financial Services

Cisco Systems Inc

4.87 20.0 Mil
Technology

Colgate-Palmolive Co

4.49 18.4 Mil
Consumer Defensive

RTX Corp

4.25 17.4 Mil
Industrials

Bank of New York Mellon Corp

4.19 17.2 Mil
Financial Services

Abbott Laboratories

3.88 15.9 Mil
Healthcare

Dreyfus Government Cash Mgmt Instl

3.82 15.7 Mil
Cash and Equivalents

Bank of America Corp

3.77 15.5 Mil
Financial Services

Pfizer Inc

3.72 15.3 Mil
Healthcare

PNC Financial Services Group Inc

3.42 14.1 Mil
Financial Services