CBPRX Mutual Fund

CBPRX Mutual Fund

NAV$10.75
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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%
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Dividend Summary

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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

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

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