The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Pioneer Balanced ESG K PCBKX
- NAV / 1-Day Return 10.88 / +0.55 %
- Total Assets 429.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.670%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.20%
- Turnover 44%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:16 AM GMT+0
Morningstar’s Analysis PCBKX
Will PCBKX 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 23.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alphabet Inc Class A | 4.91 | 20.8 Mil | Communication Services |
Microsoft Corp | 3.87 | 16.4 Mil | Technology |
Advanced Micro Devices Inc | 2.24 | 9.5 Mil | Technology |
United States Treasury Notes 4.625% | 1.98 | 8.4 Mil | Government |
Eli Lilly and Co | 1.91 | 8.1 Mil | Healthcare |
Visa Inc Class A | 1.78 | 7.5 Mil | Financial Services |
Medtronic PLC | 1.67 | 7.1 Mil | Healthcare |
United States Treasury Bills 5.29875% | 1.65 | 7.0 Mil | Government |
Cardinal Health Inc | 1.63 | 6.9 Mil | Healthcare |
Adobe Inc | 1.52 | 6.4 Mil | Technology |