The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Pioneer Core Equity Y PVFYX
- NAV / 1-Day Return 22.81 / +1.20 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.660%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 1.12%
- Turnover 106%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0
Morningstar’s Analysis PVFYX
Will PVFYX 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 38.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amazon.com Inc | 5.84 | 108.1 Mil | Consumer Cyclical |
Alphabet Inc Class A | 5.68 | 105.3 Mil | Communication Services |
Microsoft Corp | 4.62 | 85.6 Mil | Technology |
Cisco Systems Inc | 3.47 | 64.3 Mil | Technology |
International Business Machines Corp | 3.42 | 63.3 Mil | Technology |
Bank of New York Mellon Corp | 3.30 | 61.1 Mil | Financial Services |
Advanced Micro Devices Inc | 3.23 | 59.8 Mil | Technology |
Microchip Technology Inc | 3.06 | 56.7 Mil | Technology |
Charles Schwab Corp | 2.87 | 53.2 Mil | Financial Services |
Truist Financial Corp | 2.76 | 51.2 Mil | Financial Services |