Pioneer Intrinsic Value Fund (PISYX)
The mutual fund primarily focuses on investing in equity securities of U.S. issuers, with the flexibility to allocate a percentage of assets to non-U.S. issuers, REITs, and junk bonds, including below investment grade convertible debt securities.
Fund Info
May 9, 2021
$5,000,000
Large-Cap
Value
Expense Ratio
PISYX features an expense ratio of 0.55%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pioneer Intrinsic Value 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 Intrinsic Value Fund had a return of 6.10% year-to-date (YTD) and 15.42% in the last 12 months.
PISYX
6.10%
1.87%
3.42%
15.42%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of PISYX, 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 | 4.51% | 6.10% | |||||||||||
| 2024 | -0.09% | 1.50% | 7.27% | -3.69% | 0.18% | 0.44% | 5.14% | 3.29% | 1.22% | 0.48% | -0.72% | -6.07% | 8.58% |
| 2023 | 4.71% | -2.78% | -3.74% | 1.02% | -4.56% | 7.32% | 4.75% | -2.64% | -2.42% | -3.08% | 6.87% | 5.05% | 9.79% |
| 2022 | 0.48% | -1.15% | 0.97% | -6.13% | 4.49% | -9.37% | 5.50% | -1.33% | -9.11% | 14.12% | 6.39% | -4.59% | -2.30% |
| 2021 | -1.70% | -1.42% | 0.93% | 2.35% | -3.20% | 4.44% | -2.67% | 7.27% | 5.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PISYX is 54, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pioneer Intrinsic Value Fund (PISYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Pioneer Intrinsic Value Fund provided a 2.68% dividend yield over the last twelve months, with an annual payout of $0.32 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.32 | $0.32 | $0.24 | $0.20 | $0.16 |
Dividend yield | 2.68% | 2.84% | 2.19% | 2.02% | 1.50% |
Monthly Dividends
The table displays the monthly dividend distributions for Pioneer Intrinsic Value 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2021 | $0.16 | $0.16 |
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 Intrinsic Value 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 Intrinsic Value Fund was 19.15%, occurring on Sep 30, 2022. Recovery took 302 trading sessions.
The current Pioneer Intrinsic Value Fund drawdown is 6.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.15% | Jan 18, 2022 | 178 | Sep 30, 2022 | 302 | Dec 13, 2023 | 480 |
| -13.54% | Nov 26, 2024 | 17 | Dec 19, 2024 | — | — | — |
| -6.4% | May 11, 2021 | 28 | Jun 18, 2021 | 36 | Aug 10, 2021 | 64 |
| -6.01% | Jul 18, 2024 | 13 | Aug 5, 2024 | 14 | Aug 23, 2024 | 27 |
| -5.77% | Nov 16, 2021 | 11 | Dec 1, 2021 | 11 | Dec 16, 2021 | 22 |
Volatility
Volatility Chart
The current Pioneer Intrinsic Value Fund volatility is 2.86%, 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.