Nasdaq - Delayed Quote USD

Pioneer Disciplined Value Y (CVFYX)

15.43
+0.10
+(0.65%)
At close: 8:04:13 PM EDT
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  • Previous Close 15.33
  • YTD Return -1.68%
  • Expense Ratio 0.45%
  • Category Large Value
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 383.64M
  • Beta (5Y Monthly) 0.96
  • Yield 2.64%
  • 5y Average Return --
  • Holdings Turnover 111.00%
  • Last Dividend 0.40
  • Inception Date Jul 16, 2008

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

383.64M

Net Assets

2008-07-16

Inception Date

More about Pioneer Disciplined Value Y

Performance Overview: CVFYX

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Trailing returns as of 5/15/2025. Category is Large Value.

YTD Return

CVFYX
1.68%
Category
4.44%
 

1-Year Return

CVFYX
7.61%
Category
14.37%
 

3-Year Return

CVFYX
4.71%
Category
6.04%
 

5-Year Return

CVFYX
12.06%
Category
9.20%
 

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Holdings: CVFYX

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Sector Weightings

SectorCVFYX
Financial Services   26.77%
Healthcare   16.56%
Technology   13.98%
Industrials   12.26%
Basic Materials   9.00%
Communication Services   6.32%
Utilities   5.19%
Consumer Defensive   4.69%
Energy   4.15%
Consumer Cyclical   1.08%
Real Estate   0.00%
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Recent News: CVFYX

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Research Reports: CVFYX

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