Nasdaq - Delayed Quote USD

Pioneer Disciplined Value Y (CVFYX)

15.95 +0.02 (+0.13%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 15.93
  • YTD Return 13.65%
  • Expense Ratio 0.45%
  • Category Large Value
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 412.02M
  • Beta (5Y Monthly) 0.88
  • Yield 1.39%
  • 5y Average Return --
  • Holdings Turnover 143.00%
  • Last Dividend 0.22
  • Inception Date Dec 15, 2005

The fund invests primarily in equity securities of U.S. issuers. For purposes of the fund's investment policies, equity securities include common stocks and other equity instruments, such as securities of other investment companies that invest primarily in equity securities, depositary receipts, warrants, rights, equity interests in real estate investment trusts and preferred stocks. It may invest in issuers of any market capitalization. The fund may invest in securities in any industry or market sector. It may invest in fewer than 40 securities.

Amundi US

Fund Family

Large Value

Fund Category

412.02M

Net Assets

2005-12-15

Inception Date

Performance Overview: CVFYX

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Trailing returns as of 10/18/2024. Category is Large Value.

YTD Return

CVFYX
13.65%
Category
4.44%
?

1-Year Return

CVFYX
22.20%
Category
14.37%
?

3-Year Return

CVFYX
6.93%
Category
6.04%
?

5-Year Return

CVFYX
10.57%
Category
9.20%
?

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Holdings: CVFYX

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Top 10 Holdings (37.45% of Total Assets)

SymbolCompany% Assets
KO
The Coca-Cola Company 5.60%
CSCO
Cisco Systems, Inc. 4.94%
JNJ
Johnson & Johnson 3.89%
PFE
Pfizer Inc. 3.69%
JPM
JPMorgan Chase & Co. 3.64%
CMCSA
Comcast Corporation 3.53%
CMS
CMS Energy Corporation 3.30%
PEP
PepsiCo, Inc. 3.03%
APD
Air Products and Chemicals, Inc. 2.93%
SHEL
Shell plc 2.90%

Sector Weightings

Recent News: CVFYX

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Research Reports: CVFYX

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