Nasdaq - Delayed Quote USD

Pioneer Balanced ESG A (AOBLX)

10.58 +0.07 (+0.67%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 10.51
  • YTD Return 6.71%
  • Expense Ratio 1.71%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 432.39M
  • Beta (5Y Monthly) 0.98
  • Yield 1.80%
  • 5y Average Return --
  • Holdings Turnover 44.00%
  • Last Dividend 0.04
  • Inception Date Sep 23, 2005

The fund applies environmental, social and governance (ESG) criteria to its investments. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of issuers that the investment adviser believes adhere to the fund's ESG criteria.

Amundi US

Fund Family

Allocation--50% to 70% Equity

Fund Category

432.39M

Net Assets

2005-09-23

Inception Date

Performance Overview: AOBLX

Trailing returns as of 4/22/2024. Category is Allocation--50% to 70% Equity.

YTD Return

AOBLX
6.71%
Category
9.69%
 

1-Year Return

AOBLX
18.91%
Category
27.06%
 

3-Year Return

AOBLX
5.61%
Category
11.00%
 

5-Year Return

AOBLX
8.68%
Category
10.26%
 

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Holdings: AOBLX

Top 8 Holdings (19.55% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 4.73%
MSFT
Microsoft Corporation 3.92%
AMD
Advanced Micro Devices, Inc. 2.29%
LLY
Eli Lilly and Company 2.18%
V
Visa Inc. 1.79%
CAH
Cardinal Health, Inc. 1.62%
MDT
Medtronic plc 1.55%
CRH
CRH plc 1.46%

Sector Weightings

SectorAOBLX
Technology   26.06%
Healthcare   16.14%
Industrials   10.76%
Energy   5.01%
Real Estate   1.87%
Utilities   0.00%

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