BALRX Mutual Fund

BALRX Mutual Fund

NAV$11.59
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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%
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Dividend Summary

View Details →
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

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. Go to all BALRX holdings, BALRX sectors, or BALRX dividends.

BALRX can be compared against other funds. Use BALRX overlap to find shared positions, or BALRX vs another fund for a side-by-side view. BALRX alternatives are available via the screener, along with tax-loss harvesting opportunities.