Pioneer Fund (PIODX)
The fund invests in a broad group of carefully selected securities that the fund's adviser believes are reasonably priced, rather than in securities whose prices reflect a premium resulting from their current market popularity. It invests predominantly in equity securities. The fund primarily invests in securities of U.S. issuers. It may invest up to 15% of its total assets in securities of non-U.S. issuers.
Fund Info
US7236821002
723682100
Feb 10, 1928
$1,000
Large-Cap
Blend
Expense Ratio
PIODX has a high expense ratio of 1.06%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Pioneer Fund (PIODX) returned 3.54% year-to-date (YTD) and -2.49% over the past 12 months. Over the past 10 years, PIODX returned 1.47% annually, underperforming the S&P 500 benchmark at 10.86%.
PIODX
3.54%
17.83%
-10.17%
-2.49%
9.61%
7.90%
1.47%
^GSPC (Benchmark)
1.39%
12.89%
1.19%
12.45%
15.19%
14.95%
10.86%
Monthly Returns
The table below presents the monthly returns of PIODX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.13% | -2.44% | -6.66% | 0.55% | 10.72% | 3.54% | |||||||
| 2024 | 1.95% | 5.00% | 4.58% | -3.19% | 6.00% | 3.66% | 2.03% | 0.95% | 0.70% | -1.09% | -7.52% | -4.03% | 8.43% |
| 2023 | 7.96% | -4.68% | 2.17% | 0.49% | 1.00% | 6.48% | 5.52% | -1.11% | -4.89% | -3.01% | 7.31% | 7.07% | 25.66% |
| 2022 | -3.70% | -1.46% | 1.98% | -9.90% | 1.49% | -9.57% | 9.40% | -5.90% | -9.89% | 7.68% | 3.62% | -5.99% | -22.13% |
| 2021 | -1.68% | 5.65% | 2.45% | 5.96% | 1.93% | 2.22% | 1.36% | 2.02% | -4.75% | 7.34% | -14.95% | 3.72% | 9.57% |
| 2020 | -0.14% | -8.02% | -9.22% | 12.81% | 4.61% | 1.62% | 6.79% | 8.96% | -3.03% | -3.43% | 4.49% | 3.14% | 17.42% |
| 2019 | 5.82% | 2.79% | 2.49% | 4.65% | -4.61% | 6.88% | 2.32% | -1.57% | 1.42% | 1.61% | -4.90% | 2.64% | 20.47% |
| 2018 | 5.80% | -3.48% | -2.62% | 0.03% | 2.69% | -0.34% | 4.42% | 2.72% | 0.83% | -5.81% | -8.96% | -8.04% | -13.18% |
| 2017 | 2.25% | 4.03% | -0.26% | 0.88% | 0.94% | 0.90% | 2.14% | 0.69% | 1.92% | 1.89% | -14.70% | 1.33% | 0.62% |
| 2016 | -4.35% | -0.72% | 6.57% | -0.19% | 1.55% | 0.49% | 3.09% | -0.50% | -0.89% | -1.39% | -13.57% | 2.47% | -8.49% |
| 2015 | -2.92% | 5.51% | -1.65% | -0.08% | 2.17% | -2.16% | 2.56% | -6.85% | -3.02% | 6.85% | -10.96% | -1.02% | -12.21% |
| 2014 | -3.57% | 5.16% | 0.81% | -0.45% | 2.31% | 2.46% | -2.38% | 3.42% | -2.10% | 2.73% | -12.52% | -0.31% | -5.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PIODX is 12, meaning it’s performing worse than 88% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pioneer Fund (PIODX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Pioneer Fund provided a 0.50% dividend yield over the last twelve months, with an annual payout of $0.21 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.21 | $0.22 | $0.28 | $0.17 | $0.05 | $0.15 | $0.24 | $0.29 | $0.29 | $0.34 | $0.30 | $0.37 |
Dividend yield | 0.50% | 0.55% | 0.76% | 0.58% | 0.12% | 0.44% | 0.82% | 1.15% | 1.00% | 1.18% | 0.94% | 1.00% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | |||||||
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.22 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.14 | $0.28 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.17 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.05 |
| 2020 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.15 |
| 2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.24 |
| 2018 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.29 |
| 2017 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.29 |
| 2016 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.34 |
| 2015 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.30 |
| 2014 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.37 |
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 58.19%, occurring on Mar 9, 2009. Recovery took 3927 trading sessions.
The current Pioneer Fund drawdown is 12.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.19% | Oct 10, 2007 | 355 | Mar 9, 2009 | 3927 | Oct 14, 2024 | 4282 |
| -46.37% | Jul 17, 2000 | 560 | Oct 9, 2002 | 1004 | Oct 4, 2006 | 1564 |
| -34.82% | Aug 24, 1987 | 79 | Dec 10, 1987 | 1061 | Jan 3, 1992 | 1140 |
| -30.56% | Nov 8, 2024 | 102 | Apr 8, 2025 | — | — | — |
| -19.05% | Dec 4, 1986 | 20 | Dec 31, 1986 | 123 | Jun 22, 1987 | 143 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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