C000011118 SEC Filings — Pioneer Fund
Data updated: 2025-03-14
43 SEC filings are listed: 14 prospectuses (latest Apr 25, 2024), 22 quarterly N-PORT holdings reports (latest Feb 25, 2025), 6 annual N-CEN reports (latest Mar 14, 2025) and 1 N-CEN/A (latest Oct 25, 2023).
C000011118 Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 14 filings on SEC EDGAR.
- Filed Apr 25, 2024 · 485BPOS
- Filed Apr 26, 2023 · 485BPOS
- Filed Apr 27, 2022 · 485BPOS
- Filed Jun 9, 2021 · 497
- Filed May 4, 2020 · 485BPOS
- Filed May 2, 2019 · 485BPOS
- Filed May 3, 2018 · 485BPOS
- Filed May 4, 2017 · 485BPOS
- Filed May 4, 2016 · 485BPOS
- Filed May 6, 2015 · 485BPOS
- Filed May 6, 2014 · 485BPOS
- Filed May 9, 2013 · 485BPOS
- Filed May 9, 2012 · 485BPOS
- Filed May 16, 2011 · 485BPOS
C000011118 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 22 filings on SEC EDGAR.
- Filed Feb 25, 2025
- Filed Nov 25, 2024
- Filed Aug 23, 2024
- Filed May 24, 2024
- Filed Feb 23, 2024
- Filed Nov 28, 2023
- Filed Aug 18, 2023
- Filed May 22, 2023
- Filed Feb 23, 2023
- Filed Nov 22, 2022
- Filed Aug 19, 2022
- Filed May 27, 2022
- Filed Feb 22, 2022
- Filed Nov 23, 2021
- Filed Aug 27, 2021
- Filed May 28, 2021
- Filed Feb 26, 2021
- Filed Nov 25, 2020
- Filed Aug 27, 2020
- Filed May 28, 2020
- Filed Feb 28, 2020
- Filed Nov 27, 2019
C000011118 Annual census (N-CEN)
Service providers, brokerage and operations. 6 filings on SEC EDGAR.
C000011118 Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every Pioneer Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.