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
ISIN | US7236821002 |
---|---|
CUSIP | 723682100 |
Issuer | Amundi US |
Inception Date | Feb 10, 1928 |
Category | Large Cap Blend Equities |
Min. Investment | $1,000 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | 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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Popular comparisons: PIODX vs. VOO
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 15.14% year-to-date (YTD) and 38.87% in the last 12 months. Over the past 10 years, Pioneer Fund had an annualized return of 13.50%, outperforming the S&P 500 benchmark which had an annualized return of 10.99%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 15.14% | 11.18% |
1 month | 6.82% | 5.60% |
6 months | 24.38% | 17.48% |
1 year | 38.87% | 26.33% |
5 years (annualized) | 16.64% | 13.16% |
10 years (annualized) | 13.50% | 10.99% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.95% | 5.00% | 4.58% | -3.19% | 15.14% | ||||||||
2023 | 7.96% | -4.68% | 2.17% | 0.49% | 1.00% | 6.48% | 5.52% | -1.11% | -4.89% | -3.01% | 9.92% | 7.07% | 28.71% |
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% |
2020 | -0.14% | -8.02% | -9.22% | 12.80% | 4.61% | 1.62% | 6.79% | 8.96% | -3.03% | -3.43% | 10.36% | 3.14% | 24.01% |
2019 | 5.82% | 2.79% | 2.49% | 4.65% | -4.61% | 6.88% | 2.32% | -1.57% | 1.42% | 1.61% | 3.44% | 2.64% | 31.04% |
2018 | 5.80% | -3.48% | -2.62% | 0.04% | 2.69% | -0.35% | 4.42% | 2.72% | 0.83% | -5.81% | 3.31% | -8.05% | -1.48% |
2017 | 2.25% | 4.03% | -0.26% | 0.88% | 0.94% | 0.90% | 2.14% | 0.69% | 1.92% | 1.89% | 3.25% | 1.32% | 21.79% |
2016 | -4.35% | -0.72% | 6.57% | -0.19% | 1.55% | 0.49% | 3.09% | -0.50% | -0.89% | -1.39% | 3.57% | 2.47% | 9.66% |
2015 | -2.92% | 5.51% | -1.65% | -0.08% | 2.17% | -2.16% | 2.56% | -6.85% | -3.02% | 6.85% | 0.96% | -1.02% | -0.45% |
2014 | -3.57% | 5.16% | 0.81% | -0.45% | 2.31% | 2.46% | -2.38% | 3.42% | -2.10% | 2.73% | 2.75% | -0.31% | 10.95% |
2013 | 5.05% | 1.73% | 4.30% | 1.47% | 2.35% | -1.71% | 5.88% | -2.96% | 3.38% | 4.39% | 2.98% | 2.39% | 33.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PIODX is 93, placing it in the top 7% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
PIODX (Pioneer Fund)
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 granted a 2.61% dividend yield in the last twelve months. The annual payout for that period amounted to $1.09 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.09 | $1.10 | $1.21 | $6.12 | $2.01 | $2.77 | $3.81 | $6.15 | $5.93 | $4.64 | $6.79 | $3.86 |
Dividend yield | 2.61% | 3.03% | 4.13% | 16.18% | 5.82% | 9.37% | 15.37% | 21.35% | 20.51% | 14.53% | 18.50% | 9.86% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | |||||||
2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.83 | $0.14 | $1.10 |
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 |
2020 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $1.86 | $0.02 | $2.01 |
2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $2.53 | $0.07 | $2.77 |
2018 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $3.52 | $0.08 | $3.81 |
2017 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $5.86 | $0.07 | $6.15 |
2016 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $5.59 | $0.08 | $5.93 |
2015 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $4.34 | $0.09 | $4.64 |
2014 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $6.42 | $0.09 | $6.79 |
2013 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $3.49 | $0.10 | $3.86 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 993 trading sessions.
The current Pioneer Fund drawdown is 0.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-53.4% | Oct 10, 2007 | 354 | Mar 9, 2009 | 993 | Feb 19, 2013 | 1347 |
-42.01% | Jul 17, 2000 | 558 | Oct 9, 2002 | 816 | Jan 6, 2006 | 1374 |
-34.82% | Aug 24, 1987 | 79 | Dec 10, 1987 | 1061 | Jan 3, 1992 | 1140 |
-30.14% | Feb 18, 2020 | 25 | Mar 23, 2020 | 79 | Jul 15, 2020 | 104 |
-26.55% | Jan 5, 2022 | 196 | Oct 14, 2022 | 292 | Dec 13, 2023 | 488 |
Volatility
Volatility Chart
The current Pioneer Fund volatility is 3.94%, 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.