The Pioneer Funds > Pioneer Series Trust III
Pioneer Disciplined Value Fund
$431.86M
Avg Monthly Net Assets
$393.61M
Total Assets
$744K
Total Liabilities
$392.86M
Net Assets
Pioneer Disciplined Value Fund is a Mutual Fund in Pioneer Series Trust III
from The Pioneer Funds,
based in Massachusetts,
United States of America.
The fund has five share classes
and monthly net assets of $431.86M.
On July 25th, 2024 it reported 51 holdings, the largest
being Coca-Cola Co/The (5.2%), Cisco Systems Inc (4.8%) and Pfizer Inc (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Pioneer Disciplined Value Fund: Class A | C000027968 | CVFCX | |
| Pioneer Disciplined Value Fund: Class C | C000027970 | CVCFX | |
| Pioneer Disciplined Value Fund: Class K | C000199250 | CVKFX | |
| Pioneer Disciplined Value Fund: Class R | C000041565 | CVRFX | |
| Pioneer Disciplined Value Fund: Class Y | C000027971 | CVFYX |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $4M | 36K | 0.91 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $12M | 44K | 2.97 |
| American Electric Power Co Inc | Long | Equity-common | US | $9M | 100K | 2.31 |
| American International Group Inc | Long | Equity-common | US | $7M | 83K | 1.67 |
| American Tower Corp | Long | Equity-common | US | $9M | 47K | 2.32 |
| Bank of America Corp | Long | Equity-common | US | $14M | 363K | 3.69 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $3M | 51K | 0.77 |
| Barrick Gold Corp | Long | Equity-common | CA | $7M | 435K | 1.89 |
| Becton Dickinson & Co | Long | Equity-common | US | $5M | 22K | 1.28 |
| Best Buy Co Inc | Long | Equity-common | US | $9M | 102K | 2.21 |
| Cisco Systems Inc | Long | Equity-common | US | $19M | 408K | 4.83 |
| CMS Energy Corp | Long | Equity-common | US | $13M | 203K | 3.25 |
| Coca-Cola Co/The | Long | Equity-common | US | $20M | 322K | 5.16 |
| CRH PLC | Long | Equity-common | US | $6M | 70K | 1.46 |
| Crown Castle Inc | Long | Equity-common | US | $4M | 41K | 1.07 |
| Deere & Co | Long | Equity-common | US | $9M | 25K | 2.36 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $5M | 177K | 1.26 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $2M | 2M | 0.55 |
| EQT Corp | Long | Equity-common | US | $7M | 170K | 1.77 |
| Everest Group Ltd | Long | Equity-common | BM | $4M | 11K | 1.07 |
| Eversource Energy | Long | Equity-common | US | $6M | 103K | 1.55 |
| Gilead Sciences Inc | Long | Equity-common | US | $6M | 93K | 1.52 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $6M | 208K | 1.50 |
| Humana Inc | Long | Equity-common | US | $5M | 13K | 1.22 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $7M | 45K | 1.90 |
| JPMorgan Chase & Co | Long | Equity-common | US | $15M | 74K | 3.81 |
| Keysight Technologies Inc | Long | Equity-common | US | $7M | 53K | 1.88 |
| Kimberly-Clark Corp | Long | Equity-common | US | $8M | 57K | 1.95 |
| Kraft Heinz Co/The | Long | Equity-common | US | $7M | 190K | 1.71 |
| Labcorp Holdings Inc | Long | Equity-common | US | $4M | 20K | 1.01 |
| LyondellBasell Industries NV | Long | Equity-common | US | $6M | 65K | 1.64 |
| M&T Bank Corp | Long | Equity-common | US | $8M | 54K | 2.07 |
| Merck KGaA | Long | Equity-common | DE | $4M | 107K | 0.99 |
| Microchip Technology Inc | Long | Equity-common | US | $4M | 42K | 1.04 |
| Middleby Corp/The | Long | Equity-common | US | $3M | 26K | 0.87 |
| Northern Trust Corp | Long | Equity-common | US | $7M | 81K | 1.74 |
| PayPal Holdings Inc | Long | Equity-common | US | $4M | 62K | 1.00 |
| PepsiCo Inc | Long | Equity-common | US | $13M | 73K | 3.22 |
| Pfizer Inc | Long | Equity-common | US | $15M | 530K | 3.87 |
| Rockwell Automation Inc | Long | Equity-common | US | $5M | 21K | 1.38 |
| Schlumberger NV | Long | Equity-common | US | $10M | 220K | 2.58 |
| Shell PLC | Long | Equity-common | GB | $12M | 169K | 3.13 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $5M | 75K | 1.19 |
| Sysco Corp | Long | Equity-common | US | $7M | 101K | 1.87 |
| Teck Resources Ltd | Long | Equity-common | CA | $5M | 98K | 1.30 |
| Union Pacific Corp | Long | Equity-common | US | $5M | 23K | 1.34 |
| Unum Group | Long | Equity-common | US | $7M | 127K | 1.74 |
| Voya Financial Inc | Long | Equity-common | US | $7M | 87K | 1.67 |
| Walt Disney Co/The | Long | Equity-common | US | $13M | 129K | 3.40 |
| Willis Towers Watson PLC | Long | Equity-common | GB | $4M | 17K | 1.11 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $8M | 65K | 1.92 |
Address
Pioneer Series Trust III
60 State Street
Boston
Massachusetts
02109
United States of America
Websites
Directors
Thomas J. Perna
John E. Baumgardner, Jr.
Lorraine H. Monchak
Craig C. MacKay
Lisa M. Jones
Diane Durnin
Kenneth J. Taubes
Marguerite A. Piret
Benjamin M. Friedman
Fred J. Ricciardi
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
STANDARD CHARTERED BANK (HONG KONG) LIMITED
BNP PARIBAS SECURITES SERVICES GERMANY
The Bank of New York Mellon
HSBC Bank Australia Limited
BNP Paribas Securities Services
HSBC Bank PLC (UK)
BNP Paribas Securities Services, Belgium Branch
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Amundi Asset Management US, Inc.
The Bank of New York Mellon
Brokers
INSTINET, LLC
J.P. Morgan Securities LLC
U.S. BANCORP INVESTMENTS, INC.
GOLDMAN SACHS & CO. LLC
CITIGROUP GLOBAL MARKETS INC.
Merrill Lynch, Pierce, Fenner & Smith Incorporated
EVERCORE GROUP L.L.C.
TD SECURITIES (USA) LLC
PERSHING LLC
WELLS FARGO SECURITIES, LLC