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PIODX: PIONEER FUND PIONEER FUND: CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (29%) |
| Start Date: | 05/30/1973 |
| Last Dividend Date: | 03/20/2025 |
| 12-Mo. Yield | 0.47% |
| Expenses | 1.50% |
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Performance Analytics (As of 06/20/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | 1979 | 1978 | 1977 | 1976 | 1975 | 1974 | 1973 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | 4.1 | -5.1 | 11.9 | 7.2 | 9.0 | 10.3 | 7.9 | 8.4 | 8.4 | 25.7 | -22.1 | 9.6 | 17.4 | 31.0 | -1.5 | 21.8 | 9.7 | -0.5 | 11.0 | 33.0 | 9.7 | -4.6 | 15.7 | 24.3 | -34.3 | 4.8 | 16.4 | 6.1 | 11.6 | 24.6 | -20.3 | -11.0 | 0.0 | 15.4 | 29.3 | 38.5 | 19.6 | 16.5 | -6.3 | 10.3 | 8.8 | 10.8 | -16.7 | 17.8 | 13.4 | -3.6 | -12.2 | 19.7 | -5.4 | 19.0 | 6.0 | -6.0 | 26.4 | 23.9 | 8.4 | 0.4 | 34.5 | 36.9 | -22.7 | 3.8 |
| Sharpe Ratio | NA | 0.21 | -0.33 | 0.41 | 0.24 | 0.35 | NA | NA | 0.26 | 0.1 | 1.35 | -0.91 | 0.43 | 0.51 | 2.52 | -0.17 | 0.79 | 0.76 | -0.03 | 0.43 | 2.95 | 0.73 | -0.19 | 0.86 | 0.94 | -0.92 | 0.12 | 1.3 | 0.39 | 0.98 | 1.49 | -0.88 | -0.71 | -0.21 | 0.73 | 1.32 | 2.05 | 1.48 | 1.13 | -0.99 | 1.11 | 0.73 | 0.51 | -1.63 | 1.15 | 0.67 | -0.31 | -0.77 | 1.27 | -0.78 | 0.83 | -0.09 | -1.06 | 1.23 | 1.64 | 0.25 | -0.4 | 3.35 | 2.57 | -1.71 | 0.09 |
| Draw Down(%) | NA | 21.5 | 30.6 | 30.6 | 36.5 | 36.5 | NA | NA | 53.4 | 16.1 | 11.6 | 26.6 | 18.5 | 30.1 | 5.7 | 16.5 | 16.2 | 9.2 | 12.4 | 18.1 | 5.6 | 11.6 | 22.5 | 16.5 | 27.7 | 44.0 | 9.6 | 7.6 | 7.0 | 7.4 | 15.6 | 33.4 | 26.2 | 10.8 | 10.2 | 18.4 | 10.0 | 8.3 | 9.7 | 10.2 | 3.9 | 4.7 | 14.4 | 19.3 | 9.5 | 6.8 | 34.8 | 19.0 | 7.3 | 23.1 | 10.3 | 25.0 | 18.4 | 20.4 | 10.9 | 13.9 | 9.6 | 6.2 | 10.0 | 32.2 | 14.9 |
| Standard Deviation(%) | NA | 28.1 | 25.5 | 21.0 | 21.7 | 21.8 | NA | NA | 17.7 | 19.0 | 15.9 | 26.0 | 22.4 | 33.6 | 11.8 | 16.6 | 26.9 | 12.5 | 15.2 | 25.4 | 11.2 | 13.4 | 24.0 | 18.2 | 25.7 | 38.0 | 15.7 | 10.1 | 10.3 | 10.9 | 16.1 | 24.5 | 19.1 | 19.2 | 16.5 | 19.7 | 17.0 | 10.8 | 11.2 | 9.4 | 7.4 | 8.7 | 13.8 | 13.4 | 10.5 | 12.9 | 24.7 | 21.2 | 11.5 | 15.4 | 15.4 | 18.0 | 15.1 | 14.8 | 10.3 | 13.3 | 8.1 | 9.2 | 12.7 | 16.4 | 12.8 |
| Treynor Ratio | NA | 0.05 | -0.08 | 0.08 | 0.05 | 0.08 | NA | NA | 0.05 | 0.02 | 0.19 | -0.23 | 0.08 | 0.18 | 0.32 | -0.03 | 0.15 | 0.1 | 0.0 | 0.11 | 0.33 | 0.09 | -0.05 | 0.16 | 0.26 | -0.38 | 0.02 | 0.14 | 0.04 | 0.11 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.02 | -0.06 | -0.03 | -0.03 | -0.01 | NA | NA | 0.02 | -0.06 | -0.02 | -0.01 | -0.07 | -0.01 | 0.01 | 0.01 | -0.02 | 0.0 | -0.01 | 0.0 | 0.0 | -0.02 | -0.02 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.1 | 1.08 | 1.08 | 1.07 | 1.01 | NA | NA | 0.98 | 1.06 | 1.15 | 1.03 | 1.18 | 0.95 | 0.92 | 0.96 | 1.42 | 0.93 | 0.98 | 1.04 | 1.0 | 1.03 | 1.01 | 0.99 | 0.93 | 0.92 | 0.97 | 0.97 | 0.98 | 0.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.96 | 0.73 | 0.83 | 0.79 | 0.75 | NA | NA | 0.46 | 0.53 | 0.91 | 0.96 | 0.54 | 0.96 | 0.96 | 0.98 | 0.12 | 0.96 | 0.98 | 0.22 | 0.98 | 0.98 | 0.99 | 0.99 | 0.97 | 0.98 | 0.95 | 0.95 | 0.96 | 0.88 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.1 | 0.5 | 0.7 | 0.5 | 6.3 | 8.5 | 6.4 | N/A | 0.6 | 0.9 | 0.4 | 0.1 | 0.5 | 11.2 | 13.2 | 21.1 | 18.8 | 12.7 | 17.5 | 11.6 | 24.9 | 1.1 | 0.9 | 1.3 | 2.9 | 8.3 | 7.3 | 1.0 | 0.9 | 0.9 | 0.7 | 1.1 | 7.2 | 5.5 | 5.0 | 8.2 | 8.9 | 2.3 | 2.1 | 2.2 | 2.5 | 3.3 | 2.8 | 3.4 | 3.3 | 3.1 | 2.9 | 4.0 | 3.6 | 4.2 | 4.5 | 4.0 | 4.1 | 4.1 | 3.9 | 3.5 | 4.1 | 5.1 | 3.4 | 2.6 |
| Dividend Growth(%) | N/A | -81.4 | -9.3 | -77.2 | -96.6 | -21.6 | N/A | N/A | N/A | -22.1 | 63.3 | 275.6 | -70.6 | -94.5 | -27.2 | -38.1 | 3.8 | 27.8 | -31.7 | 75.7 | -60.5 | 2028.3 | 37.3 | -15.6 | -69.5 | -67.3 | 22.0 | 663.7 | 27.1 | 18.7 | 10.1 | -43.9 | -86.4 | 40.6 | 41.6 | -23.3 | 0.6 | 350.6 | -0.8 | 4.3 | -6.0 | -18.0 | -9.0 | -1.5 | 9.7 | 1.6 | -9.0 | -15.2 | -1.2 | 0.0 | -7.0 | 0.0 | 21.1 | 18.3 | 11.1 | 5.9 | 10.9 | 4.5 | 10.0 | 37.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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