Pioneer Fundamental Growth R (PFGRX)

29.51 -0.10  -0.34% Aug 7 USD
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Key Stats

Net Asset Value 29.51
Turnover Ratio 23.00%
1 Year Fund Level Flows -579.92M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.84% 6.24% 26
3M 17.06% 23.02% 82
6M 6.69% 12.12% 72
YTD 12.33% 18.82% 68
1Y 26.30% 31.83% 64
3Y 16.17% 18.56% 65
5Y 13.36% 14.59% 63
10Y 15.06% 15.26% --
15Y 10.35% 10.37% --
20Y -- 6.46% --
As of Aug. 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.51% 0.51% 0.00%
Stock 99.49% 99.49% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2020

Region Exposure

Americas 98.54%
North America 98.54%
Latin America 0.00%
Greater Europe 1.46%
United Kingdom 0.00%
Europe Developed 1.46%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.22%
Communication Services 7.66%
Consumer Cyclical 17.30%
Consumer Defensive 5.57%
Energy 0.00%
Financial Services 17.63%
Healthcare 16.16%
Industrials 6.22%
Real Estate 0.00%
Technology 27.25%
Utilities 0.00%
As of June 30, 2020

Stock Market Capitalization

Giant 58.62%
Large 34.13%
Medium 7.25%
Small 0.00%
Micro 0.00%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 12.83%
Large Cap Blend 39.69%
Large Cap Growth 40.65%
Mid Cap Value 2.88%
Mid Cap Blend 2.12%
Mid Cap Growth 1.83%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 7.92% 3167.46 -1.78%
MSFT Microsoft Corp 7.24% 212.48 -1.79%
GOOG Alphabet Inc Class C 5.80% 1494.49 -0.37%
AAPL Apple Inc 4.91% 444.45 -2.45%
MA Mastercard Inc A 4.58% 328.02 -0.64%
PYPL PayPal Holdings Inc 4.42% 198.63 -2.68%
ADBE Adobe Inc 3.37% 449.57 -3.13%
TMO Thermo Fisher Scientific Inc 3.27% 414.33 -0.34%
PEP PepsiCo Inc 3.22% 136.74 +0.65%
HD The Home Depot Inc 3.22% 271.64 +0.84%
As of June 30, 2020
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Basic Info

Investment Strategy
The investment seeks long-term capital growth. The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of large companies, that is, companies similar in size to issuers included in the Russell 1000 Growth Index. It primarily invests in securities of U.S. issuers.
General
Security Type Mutual Fund
Oldest Share Symbol PIGFX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth
Fund Owner Firm Name Pioneer Investments
Benchmark Index
Russell 1000 Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Andrew Acheson 13.56 yrs
Paul Cloonan 7.75 yrs

Share Classes

Symbol Share Class
FUNCX C
FUNYX Inst
PFGKX Retirement
PIGFX A

Net Fund Flows

1M -147.04M
3M -278.23M
6M -404.62M
YTD -477.45M
1Y -579.92M
3Y -1.720B
5Y 779.28M
10Y 2.378B
As of July 31, 2020

Risk Info

Beta (5Y) 0.9252
Historical Sharpe Ratio (10Y) 1.116
Historical Sortino (All) 0.8105
Daily Value at Risk (VaR) 1% (All) 3.04%
Monthly Value at Risk (VaR) 1% (All) 10.09%

Fundamentals

Dividend Yield TTM (8-7-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 29.11
Weighted Average Price to Sales Ratio 3.761
Weighted Average Price to Book Ratio 6.711
Weighted Median ROE 34.73%
Weighted Median ROA 11.61%
Forecasted Dividend Yield 1.19%
Forecasted PE Ratio 30.95
Forecasted Price to Sales Ratio 3.506
Forecasted Price to Book Ratio 5.993
Number of Holdings 41
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.99%
Forecasted Book Value Growth 9.84%
Forecasted Cash Flow Growth 11.76%
Forecasted Earnings Growth 19.31%
Forecasted Revenue Growth 10.15%
As of June 30, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.50%
Actual Management Fee 0.61%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 4/2/2012
Termination Date
Last Annual Report Date 3/31/2020
Last Prospectus Date 8/1/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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