WPIGOX:NASDAQ
Pioneer Large Cap Growth Port CL R1 – WPIGOX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 38.04 | 0.00 (0.00%) | 29.18 - 38.55 | 0.0 |
Market data as of 12:00AM 08/29/25. Quotes are delayed by at least 15 min.
Overview - WPIGOX
The Fund seeks long term growth of capital through investment principally thorough publicly-traded equity securities.
The Fund seeks to identify high quality stocks and weight them appropriately. The Fund defines high quality as: High return on growth capital- Companies that have return on growth capital that is equal to or higher than the base business; Sustainable competitive advantage -Companies that Pioneer believes have economic moat around their business; Consistent growth -Companies that have grown consistently over time and have long-term secular growth drivers.
The Fund's investment manager believes that a portfolio of companies that meet these criteria and trade at a discount to intrinsic value can generate above average returns over time while protecting on the downside in down markets.
Growth of $10,000 (10 Years)
| Total Return | 16.39% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.38% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | -- |
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| Management Tenure | 9 Years |
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| Fund Inception | 12/30/2016 |
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Trailing Total Returns - WPIGOX
as of 07/31/2025
| Timeframe | WPIGOX | S&P 500 | Large Growth |
|---|
| 1 Month | 2.97% | 2.24% | 2.55% |
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| 3 Month | 15.09% | 14.21% | 18.15% |
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| Year-to-Date | 10.82% | 8.59% | 9.81% |
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| 1 Year | 14.76% | 16.33% | 21.52% |
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| 3 Year | 18.15% | 17.10% | 20.00% |
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| 5 Year | 14.88% | 15.88% | 13.80% |
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| 10 Year | -- | 13.66% | 14.23% |
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| Since Inception | 16.39% | 11.16% | -- |
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Sector Allocation - WPIGOX
as of 07/31/2025
| Basic Materials | | 0.37% |
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| Consumer Cyclical | | 18.21% |
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| Financial Services | | 9.89% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 9.27% |
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| Utilities | | 0.00% |
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| Communication Services | | 8.79% |
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| Energy | | 0.00% |
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| Industrials | | 6.88% |
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| Technology | | 46.59% |
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Asset Allocation - WPIGOX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 97.63 | 97.63 |
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| Bond | 0.00 | | | 0.12 | 0.12 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 2.00 | 2.00 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.75 | 99.75 |
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| Cash | 0.02 | | | 0.28 | 0.26 |
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| Total Net Assets | $1.04B |
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| Total Stock Holdings | 37 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - WPIGOX
as of 07/31/2025
Valuation & Growth - WPIGOX
as of 07/31/2025
| Valuation | WPIGOX | Category Range |
|---|
| Price/Earnings | 33.12 | |
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| Price/Book | 8.40 | |
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| Price/Sales | 6.46 | |
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| Price/Cash Flow | 26.81 | |
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| Dividend Yield | 0.77 | |
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| LT Earnings | 10.31 | |
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| Historical Earnings | 19.77 | |
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| Sales Growth | 10.34 | |
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| Cash-Flow Growth | 18.18 | |
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| Book-Value Growth | 13.17 | |
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