Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Pioneer Ii, Pioneer Value Fund
SEC CIK
IRS number
42458787
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
5 Mar 24
N-CEN/A
Annual report (registered investment company) (amended)
25 Oct 23
N-CEN/A
Annual report (registered investment company) (amended)
25 Oct 23
N-CEN/A
Annual report (registered investment company) (amended)
25 Oct 23
N-CEN/A
Annual report (registered investment company) (amended)
25 Oct 23
N-CEN/A
Annual report (registered investment company) (amended)
25 Oct 23
CORRESP
Correspondence with SEC
16 Oct 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Sep 23
N-PX
Annual report of proxy voting record
28 Aug 23
Latest ownership filings
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Pioneer Core Equity Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Pioneer Core Equity Fund (Jun 2023 report)
18 Aug 23
NPORT-P
Pioneer Core Equity Fund (Mar 2023 report)
22 May 23
NPORT-P
Pioneer Core Equity Fund (Dec 2022 report)
23 Feb 23
NPORT-P
Pioneer Core Equity Fund (Sep 2022 report)
22 Nov 22
NPORT-P
Pioneer Core Equity Fund (Jun 2022 report)
19 Aug 22
NPORT-P
Pioneer Core Equity Fund (Mar 2022 report)
27 May 22
NPORT-P
Pioneer Core Equity Fund (Dec 2021 report)
22 Feb 22
NPORT-P
Pioneer Core Equity Fund (Sep 2021 report)
23 Nov 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Pioneer Core Equity Fund | PIOTX, PCOTX, PVFYX, PCEKX, CERPX | 3.67 | -1.57 | -5.79 | 1.70 bn | 64 | Sep 2023 |