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Pioneer Fund (PIODX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US7236821002
CUSIP
723682100
Issuer
Amundi
Inception Date
Feb 10, 1928
Min. Investment
$1,000
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Pioneer Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Pioneer Fund (PIODX) has returned -4.16% so far this year and 27.06% over the past 12 months. Looking at the last ten years, PIODX has achieved an annualized return of 14.89%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Pioneer Fund

1D
-0.73%
1M
-8.92%
YTD
-4.16%
6M
0.23%
1Y
27.06%
3Y*
21.05%
5Y*
12.41%
10Y*
14.89%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 3, 1973, PIODX's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, your investment would double in approximately 7.3 years.

Historically, 63% of months were positive and 37% were negative. The best month was Aug 1982 with a return of +13.7%, while the worst month was Oct 1987 at -24.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 7 months.

On a daily basis, PIODX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +11.1%, while the worst single day was Dec 15, 1986 at -15.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.57%1.60%-8.92%-4.16%
20252.13%-2.44%-6.66%0.55%9.17%7.68%3.64%0.25%3.23%4.24%0.22%0.11%23.30%
20241.95%5.00%4.58%-3.19%6.00%3.65%2.03%0.95%0.70%-1.09%4.58%-4.03%22.62%
20237.96%-4.68%1.96%0.49%1.00%6.48%5.52%-1.11%-4.89%-3.01%9.92%7.07%28.45%
2022-3.70%-1.46%1.98%-9.90%1.49%-9.57%9.40%-5.90%-9.89%7.68%7.22%-5.99%-19.43%
2021-1.68%5.65%2.45%5.96%1.93%2.22%1.36%2.02%-4.75%7.34%-1.11%3.72%27.40%

Benchmark Metrics

Pioneer Fund has an annualized alpha of 1.69%, beta of 0.86, and R² of 0.82 versus S&P 500 Index. Calculated based on daily prices since May 04, 1973.

  • With beta of 0.86 and R² of 0.82, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

Alpha
1.69%
Beta
0.86
0.82
Upside Capture
98.86%
Downside Capture
96.32%

Expense Ratio

PIODX has a high expense ratio of 1.06%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

PIODX ranks 76 for risk / return — better than 76% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


PIODX Risk / Return Rank: 7676
Overall Rank
PIODX Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
PIODX Sortino Ratio Rank: 7474
Sortino Ratio Rank
PIODX Omega Ratio Rank: 7171
Omega Ratio Rank
PIODX Calmar Ratio Rank: 7979
Calmar Ratio Rank
PIODX Martin Ratio Rank: 8585
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Pioneer Fund (PIODX) and compare them to a chosen benchmark (S&P 500 Index).


PIODXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.28

0.90

+0.39

Sortino ratio

Return per unit of downside risk

1.87

1.39

+0.49

Omega ratio

Gain probability vs. loss probability

1.27

1.21

+0.06

Calmar ratio

Return relative to maximum drawdown

1.92

1.40

+0.52

Martin ratio

Return relative to average drawdown

8.74

6.61

+2.13

Explore PIODX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Pioneer Fund provided a 10.46% dividend yield over the last twelve months, with an annual payout of $4.41 per share.


5.00%10.00%15.00%20.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$4.41$4.41$5.57$1.04$1.21$6.12$2.01$2.77$3.81$6.15$5.93$4.64

Dividend yield

10.46%10.04%14.17%2.86%4.13%16.18%5.82%9.37%15.37%21.35%20.51%14.53%

Monthly Dividends

The table displays the monthly dividend distributions for Pioneer Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.03$0.03
2025$0.00$0.00$0.04$0.00$0.00$0.05$0.00$0.00$0.01$0.00$4.31$0.00$4.41
2024$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$5.36$0.06$5.57
2023$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.83$0.14$1.04
2022$0.00$0.00$0.01$0.00$0.00$0.03$0.00$0.00$0.05$0.00$1.04$0.08$1.21
2021$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$6.07$0.02$6.12

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Pioneer Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Pioneer Fund was 53.40%, occurring on Mar 9, 2009. Recovery took 994 trading sessions.

The current Pioneer Fund drawdown is 9.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.4%Oct 10, 2007355Mar 9, 2009994Feb 19, 20131349
-41.99%Jul 17, 2000560Oct 9, 2002817Jan 6, 20061377
-37.79%Dec 1, 1980429Aug 11, 1982200May 25, 1983629
-37.2%Oct 15, 1973246Oct 3, 1974338Feb 4, 1976584
-35.84%Aug 24, 198777Dec 10, 1987418Aug 7, 1989495

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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