BALRX Mutual Fund

NAV$11.59

Fund Essentials

Net Assets
-
Expense Ratio
1.27%
Dividend Yield (Current)
4.66%
Holdings
16
Inception Date
Jul 1, 2015
Fund Family
Amundi Pioneer Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.93%
1 Year+1.57%
3 Year+3.58%
5 Year+9.94%

Asset Allocation

Cash: 0.34%
Other: 99.66%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
4.66%
Frequency
Annually
Latest Distribution
$0.77
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BALRX Mutual Fund Overview

BALRX Mutual Fund (Pioneer Solutions - Balanced Fund Class R) is managed by Amundi Pioneer Asset Management. BALRX expense ratio is 1.27%, holding 16 positions across various sectors. Inception date: 2015-07-01.

BALRX performance shows a YTD return of 3.93%. The 1-year return is 1.57% and the 5-year return is 9.94%. BALRX dividend yield stands at 4.66%, paid annually.

BALRX top holdings include a diversified portfolio. View all BALRX holdings, sector breakdown, or dividend history.

BALRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BALRX alternatives are available via the screener, along with tax-loss harvesting opportunities.