CBPRX Mutual Fund

NAV$10.75

Fund Essentials

Net Assets
-
Expense Ratio
1.30%
Dividend Yield (Current)
2.08%
Holdings
771
Inception Date
Jul 1, 2015
Fund Family
Amundi Pioneer Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-2.46%
1 Year+0.05%
3 Year+8.42%
5 Year+19.70%

Asset Allocation

Stocks: 62.99%
Bonds: 33.98%
Cash: 2.74%
Other: 0.29%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 771 holdings for CBPRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.08%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CBPRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

CBPRX Mutual Fund Overview

CBPRX Mutual Fund (Pioneer Balanced ESG Fund Class R) is managed by Amundi Pioneer Asset Management. CBPRX expense ratio is 1.30%, holding 771 positions across various sectors. Inception date: 2015-07-01.

CBPRX performance shows a YTD return of -2.46%. The 1-year return is 0.05% and the 5-year return is 19.70%. CBPRX dividend yield stands at 2.08%, paid quarterly.

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

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