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Pioneer Fundamental Growth Fd Cl K: (MF: PFGKX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$37.39 USD
+0.36 (0.97%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.84 | 39 |
| 3 months | 5.41 | 62 |
| 6 months | 7.49 | 63 |
| 1 Year | 25.38 | 37 |
| 3 Year | 8.90 | 15 |
| 5 Year | 16.54 | 12 |
| 10 Year | 14.26 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 29.70 |
| 5 Year | 16.80 |
| 10 Year | 14.47 |
| Since Inception | 15.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.42 | 4.03 | NA | NA |
| 2023 | 8.53 | 9.71 | -0.75 | 12.74 |
| 2022 | -8.04 | -17.86 | -2.44 | 7.93 |
| 2021 | 2.53 | 9.64 | 0.11 | 10.03 |
| 2020 | -16.26 | 23.61 | 11.35 | 10.62 |
| 2019 | 14.52 | 4.70 | 3.03 | 8.79 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.84 | 33.22 | -20.46 | 23.84 | 27.50 | 34.42 | -0.17 | 23.20 | 4.01 | 6.84 | 14.39 |
| % Total Return Rel to Index | -2.69 | 6.97 | -2.26 | -4.83 | 9.10 | 2.93 | 4.21 | 1.40 | -7.92 | 5.45 | 0.74 |
| % Total Return Rel to Peer | 1.99 | 10.22 | -0.76 | 1.78 | 7.58 | 5.99 | 6.68 | 2.52 | -3.80 | 8.44 | 6.18 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 | 3.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.04 | 0.00 | 0.04 | 0.08 | 0.12 | 0.16 | 0.13 | 0.12 | 0.12 | 0.11 |
| % Yield | 0.00 | 0.11 | 0.00 | 0.11 | 0.22 | 0.40 | 0.69 | 0.55 | 0.62 | 0.59 | 0.58 |
| Capital Gains ($) | 0.00 | 1.06 | 1.06 | 6.41 | 2.82 | 1.45 | 1.24 | 1.01 | 0.36 | 0.78 | 0.47 |
| Expense Ratio | 0.66 | 0.67 | 0.66 | 0.65 | 0.66 | 0.66 | 0.66 | 0.67 | 0.67 | 0.69 | 0.71 |
* 1 = Top 20%, 5 = Bottom 20%