Nasdaq - Delayed Quote USD

Pioneer Intrinsic Value Y (PISYX)

11.26 -0.01 (-0.09%)
As of 8:05 AM EDT. Market Open.

Fund Summary

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.

Pioneer Intrinsic Value Y

Boston, MA 2109
60 State St

Fund Overview

Category Large Value
Fund Family Amundi US
Net Assets 1.83M
YTD Return 6.91%
Yield 2.05%
Morningstar Rating
Inception Date May 07, 2021

Fund Operations

Last Dividend 0.23
Last Cap Gain 0.00
Holdings Turnover 22.00%
Average for Category --

Fees & Expenses

Expense PISYX Category Average
Annual Report Expense Ratio (net) 0.86% 0.90%
Prospectus Net Expense Ratio 0.86% --
Prospectus Gross Expense Ratio 14.10% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Ms. Truong, a Vice President of Amundi Pioneer, joined Amundi Pioneer in 2001 and has been an investment professional since 2001.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers

CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
45.15
+2.27%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
56.53
+2.26%
 
JMCGX Jacob Discovery Fd Inv
21.16
+1.29%
 
JMIGX Jacob Discovery Fd Instl
23.57
+1.29%
 
FSRPX Fidelity Select Retailing
19.74
+0.97%
 
BRUSX Bridgeway Ultra-Small Company
26.93
+0.94%
 
FSRFX Fidelity Select Transportation
107.18
+0.90%
 
BPTUX Baron Partners R6
151.59
+0.90%
 
BPTIX Baron Partners Institutional
151.62
+0.90%
 
BPTRX Baron Partners Retail
145.43
+0.89%
 
MBXCX Catalyst/Millburn Hedge Strategy C
38.45
+0.76%
 
MBXIX Catalyst/Millburn Hedge Strategy I
39.93
+0.76%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.19
+0.74%
 
MBXAX Catalyst/Millburn Hedge Strategy A
39.61
+0.74%
 
SCQGX DWS Large Cap Focus Growth Fund
85.85
+0.67%
 
SGGIX DWS Large Cap Focus Growth Inst
87.40
+0.67%
 
SGGAX DWS Large Cap Focus Growth A
79.91
+0.67%
 
SGGCX DWS Large Cap Focus Growth C
59.62
+0.66%
 
INPSX ProFunds Internet UltraSector Svc
27.79
+0.65%
 
INPIX ProFunds Internet UltraSector Inv
43.43
+0.65%
 
TILRX Nuveen Large Cap Growth R
27.85
+0.61%
 
TIRTX Nuveen Large Cap Growth A
28.00
+0.61%
 
TILHX Nuveen Large Cap Growth I
28.16
+0.61%
 
TILPX Nuveen Large Cap Growth Premier
28.18
+0.61%
 
TILGX Nuveen Large Cap Growth R6
28.19
+0.61%
 
TILWX Nuveen Large Cap Growth W
28.22
+0.61%
 
AULNX American Century Ultra G
100.44
+0.60%
 
AULYX American Century Ultra Y
97.31
+0.60%
 
FTUAX Fidelity Advisor Telecommunications A
45.45
+0.60%
 
TWUIX American Century Ultra I
96.13
+0.60%
 
FIJGX Fidelity Advisor Telecommunications Z
45.61
+0.60%
 
FTUIX Fidelity Advisor Telecommunications I
45.75
+0.59%
 
FSTCX Fidelity Select Telecommunications Port
45.86
+0.59%
 
TWUAX American Century Ultra A
83.51
+0.59%
 
AULDX American Century Ultra R6
97.17
+0.59%
 
TWCUX American Century Ultra Inv
90.46
+0.59%
 
AULRX American Century Ultra R
79.00
+0.59%
 
AULGX American Century Ultra R5
96.21
+0.59%
 
TWCCX American Century Ultra C
61.95
+0.58%
 
FBGRX Fidelity Blue Chip Growth
220.97
+0.58%
 
FTUTX Fidelity Advisor Telecommunications M
45.06
+0.58%
 
FBGKX Fidelity Blue Chip Growth K
222.26
+0.58%
 
FTUCX Fidelity Advisor Telecommunications C
45.27
+0.58%
 
BIOPX Baron Opportunity Retail
42.51
+0.54%
 
USPVX Union Street Partners Value A
29.88
+0.54%
 
ACFSX American Century Focused Dynamic Gr I
61.89
+0.54%
 
BIOIX Baron Opportunity Instl
45.32
+0.53%
 
ASERX American Century Select R
109.63
+0.53%
 
BIOUX Baron Opportunity R6
45.37
+0.53%
 
ASLGX American Century Select R5
123.33
+0.53%
 
ACFOX American Century Focused Dynamic Gr Inv
60.80
+0.53%
 
ASDEX American Century Select R6
124.38
+0.53%
 
ACFDX American Century Focused Dynamic Gr A
59.32
+0.53%
 
TWCAX American Century Select A
112.98
+0.52%
 
ACSLX American Century Select C
90.03
+0.52%
 
TWCIX American Century Select Inv
118.83
+0.52%
 
ASLWX American Century Select Y
124.59
+0.52%
 
FGJMX Fidelity Advisor Communication ServicesI
103.57
+0.52%
 
FBMPX Fidelity Select Communication Services
103.58
+0.52%
 
ACFNX American Century Focused Dynamic Gr R6
63.37
+0.52%
 
FGDMX Fidelity Advisor Communication ServicesA
102.07
+0.52%
 
TWSIX American Century Select I
123.32
+0.52%
 
FGHMX Fidelity Advisor Communication ServicesC
98.29
+0.52%
 
FGKMX Fidelity Advisor Communication ServicesZ
104.25
+0.52%
 
FGEMX Fidelity Advisor Communication ServicesM
100.91
+0.52%
 
MMEAX Victory Integrity Discovery Fund
38.96
+0.52%
 
ACFGX American Century Focused Dynamic Gr G
65.07
+0.51%
 
MGNDX Praxis Growth Index A
45.39
+0.51%
 
ACFCX American Century Focused Dynamic Gr R
57.86
+0.50%
 
MMDEX Praxis Growth Index Fund
46.04
+0.50%
 
MMEYX Victory Integrity Discovery Fund
44.25
+0.50%
 
USPFX Union Street Partners Value Advisor
30.29
+0.50%
 
FNCMX Fidelity Nasdaq Composite Index Fund
226.33
+0.50%
 
USPCX Union Street Partners Value C
28.47
+0.49%
 
MMMMX Victory Integrity Discovery Fund
39.07
+0.49%
 
RYCCX Rydex NASDAQ-100 2x Strategy Fund
389.88
+0.48%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
540.63
+0.48%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
540.46
+0.48%
 
UOPIX ProFunds UltraNASDAQ-100 Inv
107.19
+0.47%
 
MMECX Victory Integrity Discovery Fund
23.60
+0.47%
 
UOPSX ProFunds UltraNASDAQ-100 Svc
73.81
+0.46%
 
FSPTX Fidelity Select Technology
35.54
+0.45%
 
EQPGX Fidelity Advisor Equity Growth I
24.47
+0.45%
 
FIKHX Fidelity Advisor Technology Z
134.44
+0.45%
 
EPGCX Fidelity Advisor Equity Growth C
15.70
+0.45%
 
FAEGX Fidelity Advisor Equity Growth M
20.26
+0.45%
 
FATEX Fidelity Advisor Technology M
108.08
+0.45%
 
FZAFX Fidelity Advisor Equity Growth Fund
24.85
+0.44%
 
FATIX Fidelity Advisor Technology I
134.39
+0.44%
 
LCGFX William Blair Large Cap Growth I
29.72
+0.44%
 
LCGJX William Blair Large Cap Growth R6
29.72
+0.44%
 
FADTX Fidelity Advisor Technology A
118.98
+0.44%
 
FTHCX Fidelity Advisor Technology C
87.07
+0.44%
 
FDSVX Fidelity Growth Discovery
66.60
+0.44%
 
FOCPX Fidelity OTC Portfolio
22.98
+0.44%
 
FGDKX Fidelity Growth Discovery K
66.74
+0.44%
 
LCGNX William Blair Large Cap Growth N
27.65
+0.44%
 
EPGAX Fidelity Advisor Equity Growth A
21.07
+0.43%
 
FOCKX Fidelity OTC Portfolio
23.52
+0.43%