Nasdaq - Delayed Quote USD

Pioneer Core Equity Y (PVFYX)

22.70 -0.02 (-0.09%)
As of 8:06 AM EDT. Market Open.
Loading Chart for PVFYX
DELL
  • Previous Close 22.72
  • YTD Return 5.85%
  • Expense Ratio 0.58%
  • Category Large Blend
  • Last Cap Gain 20.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.86B
  • Beta (5Y Monthly) 0.96
  • Yield 1.13%
  • 5y Average Return --
  • Holdings Turnover 106.00%
  • Last Dividend 0.26
  • Inception Date Nov 18, 1999

Normally, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities, primarily of U.S. issuers. It may invest in initial public offerings of equity securities. The fund may invest up to 20% of its total assets in securities of non-U.S. issuers, including up to 5% of its total assets in the securities of emerging markets issuers.

Amundi US

Fund Family

Large Blend

Fund Category

1.86B

Net Assets

1999-11-18

Inception Date

Performance Overview: PVFYX

View More

Trailing returns as of 6/25/2024. Category is Large Blend.

YTD Return

PVFYX
5.85%
Category
5.31%
 

1-Year Return

PVFYX
19.45%
Category
20.31%
 

3-Year Return

PVFYX
4.98%
Category
6.48%
 

5-Year Return

PVFYX
13.41%
Category
11.78%
 

People Also Watch

Holdings: PVFYX

View More

Top 10 Holdings (37.74% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 5.88%
GOOGL
Alphabet Inc. 5.45%
MSFT
Microsoft Corporation 4.40%
CSCO
Cisco Systems, Inc. 3.56%
IBM
International Business Machines Corporation 3.46%
BK
The Bank of New York Mellon Corporation 3.18%
AMD
Advanced Micro Devices, Inc. 3.11%
SCHW
The Charles Schwab Corporation 2.95%
MCHP
Microchip Technology Incorporated 2.94%
DIS
The Walt Disney Company 2.81%

Sector Weightings

SectorPVFYX
Technology   28.10%
Healthcare   9.94%
Industrials   8.21%
Energy   5.61%
Utilities   2.48%
Real Estate   2.27%

Recent News: PVFYX

View More

Research Reports: PVFYX

View More

Top Mutual Funds