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Pioneer Fund Class A: (MF: PIODX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$44.99 USD
+0.52 (1.17%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.66 | 1 |
| 3 months | 6.76 | 36 |
| 6 months | 14.59 | 2 |
| 1 Year | 33.17 | 1 |
| 3 Year | 10.18 | 9 |
| 5 Year | 17.10 | 2 |
| 10 Year | 13.47 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 103.46 |
| Bear Market (10/07 - 2/09) | -48.79 |
| Bull Market (2/09 - 3/21) | 833.17 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 26.29 |
| 5 Year | 15.28 |
| 10 Year | 12.61 |
| Since Inception | 9.20 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.95 | 6.37 | NA | NA |
| 2023 | 5.13 | 8.07 | -0.76 | 14.15 |
| 2022 | -3.22 | -17.30 | -7.23 | 8.46 |
| 2021 | 6.42 | 10.39 | -1.50 | 10.44 |
| 2020 | -16.61 | 19.91 | 12.83 | 9.83 |
| 2019 | 11.46 | 6.68 | 2.14 | 7.84 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 22.66 | 28.71 | -19.47 | 27.80 | 23.91 | 31.00 | -1.75 | 21.53 | 9.60 | -1.42 | 11.99 |
| % Total Return Rel to Index | 3.11 | 2.47 | -1.27 | -0.87 | 5.50 | -0.49 | 2.64 | -0.25 | -2.33 | -2.81 | -1.65 |
| % Total Return Rel to Peer | 7.84 | 13.43 | -8.68 | 3.46 | 15.70 | 5.35 | 5.81 | 4.12 | -1.71 | 1.79 | 3.09 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.10 | 0.27 | 0.16 | 0.04 | 0.15 | 0.24 | 0.28 | 0.28 | 0.34 | 0.29 | 0.36 |
| % Yield | 0.21 | 0.69 | 0.52 | 0.09 | 0.39 | 0.71 | 0.95 | 0.78 | 0.93 | 0.78 | 0.79 |
| Capital Gains ($) | 0.00 | 0.83 | 1.04 | 6.06 | 1.86 | 2.53 | 3.52 | 5.86 | 5.59 | 4.33 | 6.42 |
| Expense Ratio | 0.00 | 0.90 | 0.91 | 0.94 | 1.04 | 1.04 | 0.96 | 0.94 | 0.98 | 0.98 | 0.96 |
* 1 = Top 20%, 5 = Bottom 20%