Pioneer Disciplined Value R (CVRFX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Amundi US

Fund Style Large Value

ISIN US72387X5059

CUSIP 72387X505

Inception Date 2005-12-15

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $422.49 Million

Share Class Net Assets $8.06 Million

Expense Ratio 1.24%

Expense Ratio Date 2022-12-28

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.34%

1-Year Return 11.01%

3-Year Return 4.75%

5-Year Return 10.04%

NAV $14.23

Previous Close Price $14.09

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Pioneer Disciplined Value R

The fund invests primarily in equity securities of U.S. issuers. For purposes of the fund's investment policies, equity securities include common stocks and other equity instruments, such as securities of other investment companies that invest primarily in equity securities, depositary receipts, warrants, rights, equity interests in real estate investment trusts and preferred stocks. It may invest in issuers of any market capitalization. The fund may invest in securities in any industry or market sector. It may invest in fewer than 40 securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 84753.05%

Giant 13.20%

Large 36.38%

Medium 47.82%

Micro 0.00%

Small 2.30%

Value & Growth Metrics

Book-Value Growth % 6.21%

Cash-Flow Growth % -1.44%

Dividend Yield % 2.32%

Historical Earnings % 7.92%

Long-Term Earnings % 8.04%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.25%	0.00%
Cash	0.30%	0.37%	0.07%	1.55%	0.00%
Non US Stock	3.24%	3.24%	0.00%	5.61%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.25%	0.00%
Other	0.00%	0.00%	0.00%	0.92%	0.00%
US Stock	96.46%	96.46%	0.00%	92.02%	99.10%

Top Holdings

Name	Weight	Owned	Change
Coca-Cola Co/The	5.59%	-	-
Cisco Systems Inc	5.75%	-	-
Johnson Johnson	5.27%	-	-
Pfizer Inc	3.68%	-	-
JPMorgan Chase Co	3.93%	-	-
Comcast Corp	4.79%	-	-
CMS Energy Corp	3.30%	-	-
PepsiCo Inc	3.02%	-	-
Air Products and Chemicals Inc	3.05%	-	-
Shell PLC	2.90%	-	-
State Street Corp	4.31%	-	-
3M Co	3.65%	-	-
Union Pacific Corp	3.59%	-	-
Becton Dickinson Co	3.36%	-	-
Sysco Corp	3.08%	-	-

See the full breakdown of CVRFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.53%	73.08%	100.00%	0.00%
Bond Sector	Corporate	3.53%	13.01%	0.00%	0.00%
Bond Sector	Derivative	3.53%	0.76%	0.00%	0.00%
Bond Sector	Government	3.53%	7.82%	0.00%	0.00%
Bond Sector	Municipal	3.53%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.53%	5.33%	0.00%	0.00%
Cyclical	Basic Materials	7.76%	3.06%	0.00%	2.36%
Cyclical	Consumer Cyclical	1.41%	7.00%	0.00%	9.76%
Cyclical	Financial Services	29.71%	20.65%	0.00%	19.56%
Cyclical	Real Estate	0.00%	3.25%	0.00%	2.32%
Defensive	Consumer Defensive	6.43%	8.58%	0.00%	8.16%
Defensive	Healthcare	15.14%	14.36%	0.00%	12.40%
Defensive	Utilities	3.53%	5.08%	0.00%	3.84%
Sensitive	Communication Services	7.66%	5.89%	0.00%	10.56%
Sensitive	Energy	3.66%	7.48%	0.00%	5.78%
Sensitive	Industrials	11.76%	11.65%	0.00%	8.87%
Sensitive	Technology	12.93%	13.00%	0.00%	16.38%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.06%	-	0.04%
Americas	North America	95.31%	99.50%	99.10%
Greater Asia	Asia Developed	0.51%	-	0.12%
Greater Asia	Asia Emerging	0.10%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.12%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.26%	-	0.66%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	1.57%	0.50%	0.08%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-23	$0.295	$0.000	None	-	-	-	-
2024-11-26	$0.000	$0.000	None	-	-	-	-
2023-12-22	$0.143	$0.143	USD	-	2023-12-21	2023-12-22	Annual
2023-11-27	$0.000	$0.000	None	-	-	-	-
2022-12-27	$0.209	$0.209	USD	2022-12-27	2022-12-23	2022-12-27	Annual
2022-11-21	$0.000	$0.000	None	-	-	-	-
2021-12-28	$0.120	$0.120	USD	2021-12-28	2021-12-27	2021-12-28	Annual
2021-11-29	$0.000	$0.000	None	-	-	-	-
2020-12-28	$0.146	$0.146	USD	2020-12-28	2020-12-24	2020-12-28	Annual
2019-12-27	$0.121	$0.121	USD	2019-12-27	2019-12-26	2019-12-27	Annual
2018-12-21	$0.100	$0.100	USD	2018-12-21	2018-12-20	2018-12-21	Annual
2018-11-28	$0.000	$0.000	None	-	-	-	-
2017-12-27	$0.113	$0.113	USD	2017-12-27	2017-12-26	2017-12-27	Annual
2017-11-28	$0.000	$0.000	None	-	-	-	-
2016-12-27	$0.118	$0.118	USD	2016-12-27	2016-12-23	2016-12-27	Annual
2015-12-23	$0.122	$0.122	USD	2015-12-23	2015-12-22	2015-12-23	Annual
2015-11-23	$0.000	$0.000	None	-	-	-	-
2014-12-23	$0.094	$0.094	USD	2014-12-23	2014-12-22	2014-12-23	Annual
2014-11-24	$0.000	$0.000	None	-	-	-	-
2013-12-23	$0.068	$0.068	USD	2013-12-23	2013-12-20	2013-12-23	Annual
2013-11-25	$0.000	$0.000	None	-	-	-	-
2013-06-04	$1.225	$1.225	USD	2013-06-04	2013-06-03	2013-06-04	Other
2012-12-26	$0.673	$0.673	USD	2012-12-26	2012-12-24	2012-12-26	Annual
2011-12-27	$0.230	$0.230	USD	-	2011-12-23	2011-12-27	Annual
2010-12-22	$0.175	$0.175	USD	-	2010-12-21	2010-12-22	Annual
2009-12-21	$0.194	$0.194	USD	-	2009-12-18	2009-12-21	Annual
2008-12-22	$0.176	$0.176	USD	-	2008-12-19	2008-12-22	Annual
2007-12-21	$0.287	$0.287	USD	-	2007-12-20	2007-12-21	Annual
2007-11-29	$0.048	$0.048	USD	-	2007-11-28	2007-11-29	Other
2006-12-22	$0.195	$0.195	USD	-	2006-12-21	2006-12-22	Other
2006-11-30	$0.009	$0.009	USD	-	2006-11-29	2006-11-30	Other

View the full dividend history for CVRFX.

Pioneer Disciplined Value R NMFQS:CVRFX