Pioneer Fund Class R: (MF: PIORX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$45.11 USD
+0.51 (1.14%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 22.27 | 1 |
3 months | 6.62 | 40 |
6 months | 14.34 | 3 |
1 Year | 32.61 | 1 |
3 Year | 9.69 | 13 |
5 Year | 16.59 | 3 |
10 Year | 13.00 | 1 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -48.88 |
Bull Market (2/09 - 3/21) | 706.62 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 34.33 |
5 Year | 16.08 |
10 Year | 12.77 |
Since Inception | 9.14 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 11.83 | 6.25 | NA | NA |
2023 | 5.01 | 7.98 | -0.90 | 14.08 |
2022 | -3.32 | -17.43 | -7.30 | 8.30 |
2021 | 6.30 | 10.29 | -1.59 | 10.31 |
2020 | -16.73 | 19.81 | 12.69 | 9.77 |
2019 | 11.33 | 6.61 | 2.03 | 7.71 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 22.27 | 28.19 | -19.86 | 27.27 | 23.40 | 30.44 | -2.12 | 20.98 | 9.12 | -1.75 | 11.66 |
% Total Return Rel to Index | 2.72 | 1.95 | -1.65 | -1.40 | 5.00 | -1.04 | 2.26 | -0.81 | -2.80 | -3.14 | -1.98 |
% Total Return Rel to Peer | 7.45 | 12.91 | -9.07 | 2.93 | 15.19 | 4.80 | 5.43 | 3.57 | -2.19 | 1.46 | 2.77 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 5.00 | 3.00 | 2.00 |
% Dividends | 0.02 | 0.13 | 0.02 | 0.00 | 0.04 | 0.12 | 0.16 | 0.15 | 0.21 | 0.18 | 0.22 |
% Yield | 0.04 | 0.35 | 0.06 | 0.00 | 0.10 | 0.36 | 0.54 | 0.42 | 0.59 | 0.48 | 0.48 |
Capital Gains ($) | 0.00 | 0.83 | 1.04 | 6.06 | 1.85 | 2.53 | 3.52 | 5.86 | 5.59 | 4.33 | 6.42 |
Expense Ratio | 0.00 | 1.31 | 1.41 | 1.33 | 1.44 | 1.45 | 1.37 | 1.38 | 1.41 | 1.30 | 1.27 |
* 1 = Top 20%, 5 = Bottom 20%