The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Pioneer Fundamental Growth Y FUNYX
- NAV / 1-Day Return 37.20 / +0.84 %
- Total Assets 7.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.760%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 0.04%
- Turnover 15%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0
Morningstar’s Analysis FUNYX
Will FUNYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amazon.com Inc | 7.19 | 555.1 Mil | Consumer Cyclical |
Microsoft Corp | 7.12 | 549.5 Mil | Technology |
Apple Inc | 4.94 | 381.5 Mil | Technology |
Alphabet Inc Class C | 4.51 | 348.0 Mil | Communication Services |
Mastercard Inc Class A | 4.51 | 347.9 Mil | Financial Services |
Eli Lilly and Co | 4.10 | 316.8 Mil | Healthcare |
Amphenol Corp Class A | 3.59 | 277.4 Mil | Technology |
Motorola Solutions Inc | 2.96 | 228.3 Mil | Technology |
Adobe Inc | 2.86 | 220.6 Mil | Technology |
Intuit Inc | 2.77 | 214.0 Mil | Technology |