Pioneer Disciplined Value Y (CVFYX)

14.29 +0.04 (+0.28%) At close: 08:01PM EDT

• Previous close: 14.25
• 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: 30 Dec 2021