Pioneer Investments Funds Companies By Last Dividend

Net AssetEfficiencyMarket RiskExp Return
1PFGKX Pioneer Fundamental Growth
6.54 B
(0.03)
 0.92 
(0.03)
2MAUCX Pioneer Multi Asset Ultrashort
5.33 B
 0.13 
 0.08 
 0.01 
3MAUKX Pioneer Multi Asset Ultrashort
5.33 B
 0.12 
 0.10 
 0.01 
4STRKX Pioneer Strategic Income
5.09 B
(0.17)
 0.30 
(0.05)
5PBFKX Pioneer Bond Fund
4.99 B
(0.16)
 0.32 
(0.05)
6PIOKX Pioneer Fund Class
4.38 B
(0.10)
 1.65 
(0.16)
7PEQKX Pioneer Equity Income
2.61 B
(0.12)
 3.44 
(0.43)
8PSMKX Pioneer Select Mid
1.93 B
(0.03)
 1.70 
(0.04)
9PMFRX Pioneer Multi Asset Income
1.64 B
(0.21)
 0.29 
(0.06)
10PMFKX Pioneer Multi Asset Income
1.64 B
(0.19)
 0.28 
(0.05)
11CERPX Pioneer Core Equity
1.36 B
 0.01 
 0.84 
 0.01 
12PCEKX Pioneer Core Equity
1.36 B
(0.04)
 0.92 
(0.03)
13PCMRX Pioneer Mid Cap
855.38 M
(0.10)
 1.26 
(0.12)
14PMCKX Pioneer Mid Cap
855.38 M
(0.09)
 1.24 
(0.12)
15MUARX Pioneer Flexible Opportunities
730.6 M
 0.01 
 0.45 
 0.00 
16FLEKX Pioneer Flexible Opportunities
730.6 M
(0.04)
 0.49 
(0.02)
17BALRX Pioneer Solutions Balanced
491.75 M
(0.12)
 0.37 
(0.04)
18STIIX Pioneer Short Term
452.11 M
(0.06)
 0.11 
(0.01)
19STIKX Pioneer Short Term
452.11 M
(0.05)
 0.11 
(0.01)
20PGEKX Pioneer Global Equity
285.1 M
(0.11)
 0.93 
(0.10)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.