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Nasdaq - Delayed Quote USD
Pioneer Disciplined Value C (CVCFX)
14.81
+0.10
+(0.68%)
At close: 8:08:43 AM EDT
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14.71 - YTD Return 6.74%
- Expense Ratio 1.63%
- Category Large Value
- Last Cap Gain 10.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 417.11M
- Beta (5Y Monthly) 0.93
- Yield 1.41%
- 5y Average Return --
- Holdings Turnover 111.00%
- Last Dividend 0.22
- Inception Date Dec 15, 2005
The fund invests primarily in equity securities of U.S. issuers. For purposes of the fund's investment policies, equity securities include common stocks and other equity instruments, such as securities of other investment companies that invest primarily in equity securities, depositary receipts, warrants, rights, equity interests in real estate investment trusts and preferred stocks. It may invest in issuers of any market capitalization. The fund may invest in securities in any industry or market sector. It may invest in fewer than 40 securities.
Amundi US
Fund Family
Large Value
Fund Category
417.11M
Net Assets
2005-12-15
Inception Date
Performance Overview: CVCFX
View MoreTrailing returns as of 4/1/2025. Category is Large Value.
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Holdings: CVCFX
View MoreSector Weightings
SectorCVCFX
Financial Services 23.24%
Healthcare 15.84%
Technology 14.30%
Industrials 14.03%
Basic Materials 8.94%
Communication Services 5.65%
Consumer Defensive 5.01%
Utilities 4.58%
Energy 4.36%
Consumer Cyclical 2.68%
Real Estate 1.37%
Recent News: CVCFX
View MoreResearch Reports: CVCFX
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