PISVX — Pioneer Intrinsic Value Fund
Data updated: 2025-02-26
PISVX — Pioneer Intrinsic Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $1.98M AUM · 0.85% expense ratio · 15.5% 1-yr return. From SEC regulatory filings.
PISVX Fund Overview
PISVX — Pioneer Intrinsic Value Fund is a US mutual fund managed by Pioneer Series Trust XIV, 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 XIV
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $1.98M
- 1-year return: 15.5%
- Ticker: PISVX
- SEC CIK: 0001077452
- SEC series ID: S000071520
- Share class ID: C000226817
PISVX Holdings
Top 10 holdings of Pioneer Intrinsic Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United Parcel Service Inc | 4.12% |
| Wells Fargo & Co | 3.99% |
| Bank of America Corp | 3.71% |
| Exxon Mobil Corp | 3.59% |
| IBM | 3.35% |
| State Street Corp | 3.34% |
| American International Group I | 3.06% |
| Johnson & Johnson | 3.05% |
| 3M Co | 3.03% |
| Morgan Stanley | 2.94% |
PISVX Portfolio Allocation
Asset-class allocation of Pioneer Intrinsic Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 1.0% |
PISVX Performance
Total returns for PISVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 15.5% |
| 3 years (annualised) | 7.2% |
PISVX Risk Information
Risk metrics for PISVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
PISVX Costs and Fees
PISVX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 9.80%
- Portfolio turnover: 90%
- Brokerage commissions: 8.35 bps of average net assets (SEC N-CEN)
PISVX Cashflows
Over the 12 months to 2024-12, Pioneer Intrinsic Value Fund had net inflows of $203.64K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-12 | $65.45K |
| 2024-11 | $130.64K |
| 2024-10 | $590 |
| 2024-09 | $590 |
| 2024-08 | −$41.65K |
| 2024-07 | $15.13K |
PISVX Debt Constituents
No individual debt constituents are reported in Pioneer Intrinsic Value Fund's latest SEC N-PORT filing.
PISVX Prospectus and SEC Filings
Official Pioneer Intrinsic 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.