CVRFX — Pioneer Disciplined Value Fund
Data updated: 2025-07-29
CVRFX — Pioneer Disciplined Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $394.89M AUM · 1.24% expense ratio · 8.6% 1-yr return. From SEC regulatory filings.
CVRFX Fund Overview
CVRFX — Pioneer Disciplined Value Fund is a US mutual fund managed by Pioneer Series Trust III, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pioneer Series Trust III
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $394.89M
- 1-year return: 8.6%
- Ticker: CVRFX
- SEC CIK: 0001306349
- SEC series ID: S000010093
- Share class ID: C000041565
CVRFX Holdings
Top 10 holdings of Pioneer Disciplined Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cisco Systems Inc | 5.90% |
| JPMorgan Chase & Co | 4.95% |
| Bank of America Corp | 4.91% |
| Johnson & Johnson | 4.90% |
| Comcast Corp | 4.80% |
| State Street Corp | 4.36% |
| Goldman Sachs Group Inc/The | 4.06% |
| Sysco Corp | 3.76% |
| Crh PLC | 3.76% |
| 3M Co | 3.64% |
CVRFX Portfolio Allocation
Asset-class allocation of Pioneer Disciplined Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
CVRFX Performance
Total returns for CVRFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 8.6% |
| 3 years (annualised) | 4.2% |
| 5 years (annualised) | 11.5% |
CVRFX Risk Information
Risk metrics for CVRFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.5%
CVRFX Costs and Fees
CVRFX costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 1.24%
- Portfolio turnover: 111%
- Brokerage commissions: 7.56 bps of average net assets (SEC N-CEN)
CVRFX Cashflows
Over the 12 months to 2025-05, Pioneer Disciplined Value Fund had net outflows of $14.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-05 | −$3.90M |
| 2025-04 | $1.47M |
| 2025-03 | −$1.09M |
| 2025-02 | −$1.37M |
| 2025-01 | −$1.06M |
| 2024-12 | $2.36M |
CVRFX Debt Constituents
No individual debt constituents are reported in Pioneer Disciplined Value Fund's latest SEC N-PORT filing.
CVRFX Prospectus and SEC Filings
Official Pioneer Disciplined Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
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, annual data from Form N-CEN, and shareholder reports from Form N-CSR.