Pioneer Disciplined Value Y (CVFYX)

14.34 +0.05 (+0.35%) At close: 08:01PM EDT

• Previous Close: 14.29
• YTD Return: 5.20%
• Expense Ratio (net): 0.45%
• Category: Large Value
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 392.86M
• Beta (5Y Monthly): 0.87
• Yield: 1.50%
• 5y Average Return: N/A
• Holdings Turnover: 143.00%
• Last Dividend: 0.22
• Average for Category: N/A
• Inception Date: Dec 30, 2021