Pioneer Fundamental Growth Fund Class Y: (MF: FUNYX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$34.96 USD
-0.83 (-2.32%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 15.86 | 26 |
3 months | 4.02 | 27 |
6 months | 15.86 | 26 |
1 Year | 29.60 | 17 |
3 Year | 10.50 | 7 |
5 Year | 16.68 | 10 |
10 Year | 14.36 | 9 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 29.60 |
5 Year | 16.68 |
10 Year | 14.36 |
Since Inception | 15.36 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 11.38 | 4.02 | NA | NA |
2023 | 8.56 | 9.64 | -0.75 | 12.69 |
2022 | -8.07 | -17.89 | -2.45 | 7.88 |
2021 | 2.51 | 9.61 | 0.08 | 10.01 |
2020 | -16.30 | 23.63 | 11.29 | 10.59 |
2019 | 14.48 | 4.70 | 3.01 | 8.74 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 15.86 | 33.12 | -20.56 | 23.72 | 27.35 | 34.28 | -0.29 | 23.03 | 3.95 | 5.84 | 15.19 |
% Total Return Rel to Index | 0.56 | 6.88 | -2.36 | -4.95 | 8.95 | 2.79 | 4.10 | 1.23 | -7.97 | 4.45 | 1.55 |
% Total Return Rel to Peer | 5.20 | 10.13 | -0.87 | 1.66 | 7.44 | 5.85 | 6.57 | 2.35 | -3.86 | 7.44 | 6.98 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 | 3.00 | 4.00 | 1.00 | 1.00 |
% Dividends | 0.00 | 0.01 | 0.00 | 0.01 | 0.05 | 0.09 | 0.13 | 0.11 | 0.11 | 0.10 | 0.09 |
% Yield | 0.00 | 0.04 | 0.00 | 0.03 | 0.14 | 0.33 | 0.59 | 0.45 | 0.55 | 0.51 | 0.49 |
Capital Gains ($) | 0.00 | 1.06 | 1.06 | 6.41 | 2.82 | 1.45 | 1.24 | 1.01 | 0.36 | 0.78 | 0.48 |
Expense Ratio | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.77 | 0.77 | 0.77 | 0.79 | 0.80 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%