NasdaqGM - Delayed Quote USD
Pioneer Intrinsic Value Fund Cl (0P0001LMEX)
As of April 5 at 4:00 PM EDT. Market Open.
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11.53 - YTD Return 8.53%
- Expense Ratio 0.56%
- Category Large Value
- Last Cap Gain 0.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 1.89M
- Beta (5Y Monthly) --
- Yield 1.12%
- 5y Average Return --
- Holdings Turnover 22.00%
- Last Dividend 0.13
- Inception Date May 7, 2021
Normally, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of U.S. issuers. It may invest up to 20% of its total assets in securities of non-U.S. issuers, including depositary receipts. The fund will not invest more than 5% of its total assets in the securities of emerging markets issuers. It may invest up to 20% of its net assets in REITs. The fund may invest up to 10% of its net assets in junk bonds, including below investment grade convertible debt securities.
Amundi US
Fund Family
Large Value
Fund Category
1.89M
Net Assets
2021-05-07
Inception Date
Performance Overview: 0P0001LMEX
View MoreTrailing returns as of 4/4/2024. Category is Large Value.
Holdings: 0P0001LMEX
View MoreTop 10 Holdings (38.01% of Total Assets)
Sector Weightings
Sector0P0001LMEX
Financial Services 28.05%
Healthcare 14.14%
Energy 12.23%
Industrials 11.29%
Technology 8.69%
Consumer Cyclical 6.15%
Basic Materials 5.96%
Consumer Defensive 5.87%
Communication Services 4.13%
Utilities 3.50%
Real Estate 0.00%
Recent News: 0P0001LMEX
View MoreResearch Reports: 0P0001LMEX
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