fundvisualizer.com

Pioneer Disciplined Value ACVFCX

Performance (before sales charge)

As of 12/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 11/30/2022
Stock
97.12%
Non-U.S. Stock
1.96%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.92%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 11/30/2022

Basic materials

7.56%

Consumer cyclical

11.67%

Financial services

20.75%

Real estate

1.47%

Consumer defensive

1.62%

Health care

12.32%

Utilities

0.00%

Communication services

11.63%

Energy

12.96%

Industrials

7.75%

Technology

11.37%

Top 10 holdings

As of 11/30/2022

Exxon Mobil Corp
5.23%
Comcast Corp Class A
4.96%
JPMorgan Chase & Co
4.64%
Pfizer Inc
4.44%
Wells Fargo & Co
4.40%
AT&T Inc
4.29%
U.S. Bancorp
3.32%
TJX Companies Inc
3.03%
Medtronic PLC
2.58%
State Street Corporation
2.33%
Fund assets

$424.9 Million

Share class

A

Morningstar category

Large Value

Expense ratio

0.87%

Investment objective

Growth

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