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PIODX: PIONEER FUND PIONEER FUND: CLASS A (MUTUAL FUND)
Basic Info 48 0.14(0.29%) June 08
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (29%) |
| Start Date: | 05/30/1973 |
| Last Dividend Date: | 03/19/2026 |
| 12-Mo. Yield | 10.79% |
| Expenses | 1.50% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 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(%) | -3.1 | 9.2 | 28.4 | 24.6 | 9.6 | 13.6 | 12.2 | 9.7 | 8.5 | 23.3 | 22.6 | 28.7 | -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 | 1.13 | 1.72 | 1.21 | 0.33 | 0.56 | NA | NA | 0.3 | 0.94 | 1.29 | 1.61 | -0.91 | 0.43 | 0.51 | 2.51 | -0.17 | 0.79 | 0.75 | -0.03 | 0.43 | 2.95 | 0.73 | -0.19 | 0.86 | 0.94 | -0.92 | 0.11 | 1.29 | 0.38 | 0.98 | 1.49 | -0.88 | -0.72 | -0.22 | 0.73 | 1.31 | 2.04 | 1.46 | 1.12 | -1.0 | 1.1 | 0.71 | 0.5 | -1.65 | 1.13 | 0.66 | -0.32 | -0.78 | 1.24 | -0.8 | 0.82 | -0.1 | -1.09 | 1.2 | 1.6 | 0.24 | -0.42 | 3.33 | 2.56 | -1.73 | 0.06 |
| Draw Down(%) | NA | 10.0 | 10.0 | 21.5 | 36.5 | 36.5 | NA | NA | 53.4 | 21.5 | 9.5 | 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 | 17.3 | 15.5 | 17.5 | 20.7 | 21.4 | NA | NA | 17.6 | 21.7 | 14.8 | 15.7 | 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 | 0.17 | 0.22 | 0.19 | 0.06 | 0.12 | NA | NA | 0.05 | 0.18 | 0.17 | 0.22 | -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 | 0.13 | 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 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | NA | NA | 0.02 | 0.01 | -0.01 | -0.01 | -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 | 1.16 | 1.19 | 1.12 | 1.1 | 1.02 | NA | NA | 0.98 | 1.12 | 1.09 | 1.14 | 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 | 0.89 | 0.88 | 0.92 | 0.85 | 0.77 | NA | NA | 0.47 | 0.94 | 0.9 | 0.93 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 11.2 | 15.4 | 3.8 | 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 | -99.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -20.8 | 405.0 | 553.3 | 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 05/03/1973
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