Pioneer Intrinsic Value Fund Quote
| PISYX Fund | USD 12.03 0.01 0.08% |
PerformanceGood
| Odds Of DistressLow
|
Pioneer Intrinsic is trading at 12.03 as of the 21st of July 2025; that is 0.08% up since the beginning of the trading day. The fund's open price was 12.02. Pioneer Intrinsic has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 2025. Click here to learn more.
Normally, the fund invests at least 80 percent of its net assets in equity securities of U.S. issuers. It may invest up to 20 percent of its total assets in securities of non-U.S. issuers, including depositary receipts. The fund will not invest more than 5 percent of its total assets in the securities of emerging markets issuers. More on Pioneer Intrinsic Value
Moving together with Pioneer Mutual Fund
Pioneer Mutual Fund Highlights
| Fund Concentration | Amundi US Funds, Large Value Funds, Large Value, Amundi US (View all Sectors) |
| Update Date | 30th of June 2025 |
Pioneer Intrinsic Value [PISYX] is traded in USA and was established 21st of July 2025. Pioneer Intrinsic is listed under Amundi US category by Fama And French industry classification. The fund is listed under Large Value category and is part of Amundi US family. Pioneer Intrinsic Value at this time has accumulated 1.69 M in assets with no minimum investment requirements with the current yeild of 0.03%.
Check Pioneer Intrinsic Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Pioneer Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Pioneer Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Pioneer Intrinsic Value Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Pioneer Intrinsic Value Mutual Fund Constituents
| ABBV | AbbVie Inc | Stock | Health Care | |
| BAC | Bank of America | Stock | Financials | |
| CB | Chubb | Stock | Financials | |
| ELV | Elevance Health | Stock | Health Care | |
| FDX | FedEx | Stock | Industrials | |
| PFE | Pfizer Inc | Stock | Health Care | |
| WFC | Wells Fargo | Stock | Financials | |
| XOM | Exxon Mobil Corp | Stock | Energy |
Pioneer Intrinsic Value Risk Profiles
| Mean Deviation | 0.7214 | |||
| Semi Deviation | 0.6856 | |||
| Standard Deviation | 0.9707 | |||
| Variance | 0.9423 |
Pioneer Intrinsic Against Markets
Other Information on Investing in Pioneer Mutual Fund
Pioneer Intrinsic financial ratios help investors to determine whether Pioneer Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pioneer with respect to the benefits of owning Pioneer Intrinsic security.
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