Nasdaq - Delayed Quote • USD
Pioneer Intrinsic Value Y (PISYX)
At close: 8:05 AM EDT
Loading Chart for PISYX
DELL
- Previous Close
11.15 - YTD Return 6.91%
- Expense Ratio 0.86%
- Category Large Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 1.83M
- Beta (5Y Monthly) 0.83
- Yield 2.05%
- 5y Average Return --
- Holdings Turnover 22.00%
- Last Dividend 0.23
- 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
1.83M
Net Assets
2021-05-07
Inception Date
Performance Overview: PISYX
Trailing returns as of 6/20/2024. Category is Large Value.
Holdings: PISYX
Top 10 Holdings (39.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPISYX
Financial Services 25.72%
Healthcare 15.98%
Energy 11.49%
Industrials 10.74%
Technology 8.37%
Consumer Defensive 7.16%
Basic Materials 7.04%
Consumer Cyclical 6.99%
Utilities 3.68%
Communication Services 2.83%
Real Estate 0.00%
Recent News: PISYX
Research Reports: PISYX
Top Mutual Funds
RYZCX Rydex Precious Metals C
27.74
+2.74%
RYPMX Rydex Precious Metals Inv
38.40
+2.73%
ENPIX ProFunds UltraSector Energy Fund
43.73
+2.72%
ENPSX ProFunds UltraSector Energy Fund
37.11
+2.71%
RYMNX Rydex Precious Metals A
35.62
+2.71%
RYMPX Rydex Precious Metals H
34.17
+2.71%
FEURX First Eagle Gold R6
26.72
+2.22%
BIVRX Invenomic Investor
17.07
+2.22%
FEGOX First Eagle Gold C
23.25
+2.20%
BIVSX Invenomic Super Institutional
17.72
+2.19%
FEGIX First Eagle Gold I
26.64
+2.19%
SGGDX First Eagle Gold A
25.75
+2.18%
BIVIX Invenomic Institutional
17.46
+2.17%
FKRCX Franklin Gold and Precious Metals A
19.02
+1.98%
FRGOX Franklin Gold and Precious Metals C
16.64
+1.96%
FGADX Franklin Gold and Precious Metals Adv
20.67
+1.92%
FGPMX Franklin Gold and Precious Metals R6
20.98
+1.89%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
TIBOX Thornburg Investment Income Builder R6
25.64
+1.65%
TIBIX Thornburg Investment Income Builder I
25.72
+1.63%
TIBMX Thornburg Investment Income Builder R5
25.70
+1.60%
FSENX Fidelity Select Energy Portfolio
60.74
+1.57%
TIBAX Thornburg Investment Income Builder A
25.53
+1.57%
FAGNX Fidelity Advisor Energy M
47.95
+1.57%
FIKAX Fidelity Advisor Energy Z
49.45
+1.56%
FANIX Fidelity Advisor Energy I
49.51
+1.56%
FNRCX Fidelity Advisor Energy C
42.48
+1.55%
FANAX Fidelity Advisor Energy A
46.62
+1.55%
RYLDX Rydex Dow 2x Strategy A
151.76
+1.50%
RYCVX Rydex Dow 2x Strategy H
151.13
+1.50%
TIBGX Thornburg Investment Income Builder R4
25.55
+1.50%
RYCYX Rydex Dow 2x Strategy C
126.61
+1.50%
TIBRX Thornburg Investment Income Builder R3
25.51
+1.44%
TIBCX Thornburg Investment Income Builder C
25.49
+1.38%
FNARX Fidelity Natural Resources Fund
45.69
+1.38%
FCGCX Fidelity Advisor Global Commodity Stk C
18.76
+1.19%
FFGTX Fidelity Advisor Global Commodity Stk M
18.87
+1.18%
FFGAX Fidelity Advisor Global Commodity Stk A
18.89
+1.18%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.89
+1.18%
FFGIX Fidelity Advisor Global Commodity Stk I
18.91
+1.18%
FSPCX Fidelity Select Insurance Port
86.61
+1.17%
FFGCX Fidelity Global Commodity Stock
18.93
+1.12%
TORTX Tortoise Energy Infrastructure TR A
15.83
+1.02%
TORCX Tortoise Energy Infrastructure TR C
15.40
+0.98%
RCMFX Schwartz Value Focused
49.94
+0.97%
TORIX Tortoise Energy Infrastructure TR Ins
16.09
+0.94%
KMKYX Kinetics Market Opportunities Inst
57.26
+0.93%
KMKNX Kinetics Market Opportunities No Load
56.29
+0.93%
KMKAX Kinetics Market Opportunities Adv A
55.27
+0.93%
KMKCX Kinetics Market Opportunities Adv C
52.34
+0.93%
FSRFX Fidelity Select Transportation
106.29
+0.91%
FIKIX Fidelity Advisor Utilities Z
41.86
+0.87%
FUGIX Fidelity Advisor Utilities I
41.88
+0.87%
FUGAX Fidelity Advisor Utilities A
40.78
+0.87%
FUGCX Fidelity Advisor Utilities C
39.66
+0.86%
FAUFX Fidelity Advisor Utilities Fund
40.89
+0.86%
FSUTX Fidelity Select Utilities
110.47
+0.86%
WWNPX Kinetics Paradigm No Load
97.75
+0.85%
KNPYX Kinetics Paradigm Instl
99.13
+0.84%
KNPCX Kinetics Paradigm Adv C
83.06
+0.84%
CPCLX Calamos Phineus Long/Short C
15.68
+0.84%
KNPAX Kinetics Paradigm Adv A
92.93
+0.84%
RMLPX Recurrent MLP & Infrastructure Class I
23.08
+0.83%
INPSX ProFunds Internet UltraSector Svc
27.13
+0.82%
INPIX ProFunds Internet UltraSector Inv
42.40
+0.81%
CPLSX Calamos Phineus Long/Short A
16.55
+0.79%
CPLIX Calamos Phineus Long/Short I
16.81
+0.78%
WAESX Wasatch Emerging Markets Select Investor
16.88
+0.78%
LSHEX Kinetics Spin-Off and Corp Rest No Load
26.03
+0.77%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
22.18
+0.77%
KSCOX Kinetics Small Cap Opportunities No Load
130.75
+0.77%
LSHUX Kinetics Spin-Off and Corp Rest Instl
24.85
+0.77%
COAGX Caldwell & Orkin - Gator Capital L/S Fd
41.98
+0.77%
KSCYX Kinetics Small Cap Opportunities Inst
134.02
+0.77%
KSOCX Kinetics Small Cap Opportunities Adv C
117.37
+0.76%
KSOAX Kinetics Small Cap Opportunities Adv A
125.29
+0.76%
WIESX Wasatch Emerging Markets Select Instl
17.34
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
MBXIX Catalyst/Millburn Hedge Strategy I
39.60
+0.74%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
24.63
+0.74%
EIPFX EIP Growth and Income Investor
16.45
+0.73%
EIPIX EIP Growth and Income I
16.51
+0.73%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.24
+0.73%
FSCSX Fidelity Select Software & IT Svcs Port
26.41
+0.72%
MBXAX Catalyst/Millburn Hedge Strategy A
39.28
+0.72%
MBXFX Catalyst/Millburn Hedge Strategy C-1
37.88
+0.72%
MBXCX Catalyst/Millburn Hedge Strategy C
38.14
+0.71%
THOAX Thornburg Global Opportunities A
37.79
+0.69%
THOFX Thornburg Global Opportunities R5
38.05
+0.69%
THOGX Thornburg Global Opportunities R6
38.16
+0.69%
THORX Thornburg Global Opportunities R3
37.31
+0.67%
THOCX Thornburg Global Opportunities C
35.83
+0.67%
THOVX Thornburg Global Opportunities R4
37.47
+0.67%
KINAX Kinetics Internet Adv A
72.04
+0.67%
KINCX Kinetics Internet Adv C
58.89
+0.67%
THOIX Thornburg Global Opportunities I
37.98
+0.66%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.23
+0.66%
WWWFX Kinetics Internet No Load
79.75
+0.66%
GEMMX GMO Emerging Markets VI
25.03
+0.64%
GMEMX GMO Emerging Markets Fund
25.27
+0.64%