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Pioneer Fund Cl Y: (MF: PYODX)
(NASDAQ Mutual Funds) As of Oct 31, 2024 08:00 PM ET
$45.41 USD
-0.94 (-2.03%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.76 | 3 |
| 3 months | 3.79 | 94 |
| 6 months | 10.49 | 7 |
| 1 Year | 41.40 | 1 |
| 3 Year | 12.57 | 8 |
| 5 Year | 17.26 | 1 |
| 10 Year | 14.09 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 108.17 |
| Bear Market (10/07 - 2/09) | -48.49 |
| Bull Market (2/09 - 3/21) | 804.16 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 41.40 |
| 5 Year | 17.26 |
| 10 Year | 14.09 |
| Since Inception | 8.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.01 | 6.45 | 3.79 | NA |
| 2023 | 5.23 | 8.13 | -0.68 | 14.25 |
| 2022 | -3.16 | -17.26 | -7.16 | 8.55 |
| 2021 | 6.49 | 10.49 | -1.50 | 10.54 |
| 2020 | -16.55 | 20.01 | 12.90 | 9.97 |
| 2019 | 11.54 | 6.76 | 2.21 | 7.86 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 23.76 | 29.11 | -19.25 | 28.11 | 24.33 | 31.31 | -1.56 | 21.85 | 9.86 | -1.13 | 12.34 |
| % Total Return Rel to Index | 1.66 | 2.86 | -1.04 | -0.56 | 5.93 | -0.17 | 2.82 | 0.05 | -2.07 | -2.52 | -1.29 |
| % Total Return Rel to Peer | 7.23 | 13.82 | -8.46 | 3.77 | 16.12 | 5.67 | 5.99 | 4.44 | -1.45 | 2.08 | 3.45 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.24 | 0.35 | 0.26 | 0.13 | 0.24 | 0.31 | 0.34 | 0.36 | 0.41 | 0.41 | 0.47 |
| % Yield | 0.49 | 0.93 | 0.79 | 0.28 | 0.61 | 0.90 | 1.13 | 0.98 | 1.13 | 1.06 | 1.03 |
| Capital Gains ($) | 0.00 | 0.83 | 1.04 | 6.06 | 1.86 | 2.53 | 3.52 | 5.86 | 5.59 | 4.33 | 6.42 |
| Expense Ratio | 0.62 | 0.61 | 0.61 | 0.61 | 0.71 | 0.81 | 0.77 | 0.69 | 0.73 | 0.68 | 0.66 |
* 1 = Top 20%, 5 = Bottom 20%