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 higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Pioneer Fund had a return of 3.30% year-to-date (YTD) and 7.44% in the last 12 months. Over the past 10 years, Pioneer Fund had an annualized return of 1.50%, while the S&P 500 had an annualized return of 11.26%, indicating that Pioneer Fund did not perform as well as the benchmark.
PIODX
3.30%
-1.17%
-7.36%
7.44%
6.56%
1.50%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
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% | 3.30% | |||||||||||
| 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% | 12.80% | 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% | 0.04% | 2.69% | -0.35% | 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 18, meaning it’s performing worse than 82% 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.
Dividends
Dividend History
Pioneer Fund provided a 0.53% dividend yield over the last twelve months, with an annual payout of $0.22 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.22 | $0.22 | $0.28 | $0.17 | $0.05 | $0.15 | $0.24 | $0.29 | $0.29 | $0.34 | $0.30 | $0.37 |
Dividend yield | 0.53% | 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 | $0.00 | ||||||||||
| 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.
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 3926 trading sessions.
The current Pioneer Fund drawdown is 13.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.19% | Oct 10, 2007 | 354 | Mar 9, 2009 | 3926 | Oct 14, 2024 | 4280 |
| -46.37% | Jul 17, 2000 | 558 | Oct 9, 2002 | 1002 | Oct 4, 2006 | 1560 |
| -34.82% | Aug 24, 1987 | 79 | Dec 10, 1987 | 1061 | Jan 3, 1992 | 1140 |
| -19.05% | Dec 4, 1986 | 20 | Dec 31, 1986 | 123 | Jun 22, 1987 | 143 |
| -18.41% | Jul 20, 1998 | 31 | Aug 31, 1998 | 59 | Nov 20, 1998 | 90 |
Volatility
Volatility Chart
The current Pioneer Fund volatility is 4.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.