Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Pioneer Fundamental Growth C FUNCX
- NAV / 1-Day Return 28.66 / +1.16 %
- Total Assets 7.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.740%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 15%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 AM GMT+0
Morningstar’s Analysis FUNCX
Will FUNCX 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 46.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alphabet Inc Class C | 7.39 | 548.6 Mil | Communication Services |
Amazon.com Inc | 7.33 | 544.5 Mil | Consumer Cyclical |
Microsoft Corp | 7.31 | 542.6 Mil | Technology |
Apple Inc | 4.56 | 338.7 Mil | Technology |
Mastercard Inc Class A | 4.30 | 319.4 Mil | Financial Services |
Eli Lilly and Co | 3.96 | 293.9 Mil | Healthcare |
Amphenol Corp Class A | 3.64 | 270.1 Mil | Technology |
Progressive Corp | 3.10 | 230.0 Mil | Financial Services |
Visa Inc Class A | 2.67 | 198.5 Mil | Financial Services |
Thermo Fisher Scientific Inc | 2.62 | 194.5 Mil | Healthcare |