Expense Ratio History

PIGFX expense ratio history

Pioneer Fundamental Growth Fund, Pioneer Fundamental Growth Fund: Class A

Fund company
Pioneer Series Trust X
Type
Mutual fund

1.01%

In basis points
101 basis points
Yearly cost per $10,000
$101
Prospectus dated
1 August 2024, filed with the SEC; rounded to 0.01%
Last change
Cut from 1.02% on 1 August 2024

Fee over time

PIGFX expense ratio: 1.28% until 1 Aug 2012, then 1.19%; 1.19% until 1 Aug 2013, then 1.20%; 1.20% until 1 Aug 2014, then 1.13%; 1.13% until 1 Aug 2016, then 1.11%; 1.11% until 1 Aug 2017, then 1.09%; 1.09% until 1 Aug 2020, then 1.07%; 1.07% until 1 Aug 2021, then 1.04%; 1.04% until 1 Aug 2022, then 1.00%; 1.00% until 1 Aug 2023, then 1.02%; 1.02% until 1 Aug 2024, then 1.01%; read at 1.01% on 1 Aug 2024.0.00%0.50%1.00%1.50%2.00%Aug 2011Nov 2013Feb 2016May 2018Aug 2020Nov 20221.28% before1.01% from 1 Aug 2024
PIGFX expense ratio: 1.28% until 1 Aug 2012, then 1.19%; 1.19% until 1 Aug 2013, then 1.20%; 1.20% until 1 Aug 2014, then 1.13%; 1.13% until 1 Aug 2016, then 1.11%; 1.11% until 1 Aug 2017, then 1.09%; 1.09% until 1 Aug 2020, then 1.07%; 1.07% until 1 Aug 2021, then 1.04%; 1.04% until 1 Aug 2022, then 1.00%; 1.00% until 1 Aug 2023, then 1.02%; 1.02% until 1 Aug 2024, then 1.01%; read at 1.01% on 1 Aug 2024.0.00%0.50%1.00%1.50%2.00%Aug 2011Jan 2016Jun 20201.28% before1.01% from 1 Aug 2024
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 8 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
PIGFX (this page) Pioneer Fundamental Growth Fund: Class A 1.01% — 1 Aug 2024
— — 2.18% 2.15% 1 Aug 2014
FUNCX Pioneer Fundamental Growth Fund: Class C 1.74% — 1 Aug 2024
FUNYX Pioneer Fundamental Growth Fund: Class Y 0.76% — 1 Aug 2024
PFGRX Pioneer Fundamental Growth Fund: Class R 1.39% — 1 Aug 2024
— — 0.95% 0.90% 1 Aug 2015
PFGKX Pioneer Fundamental Growth Fund: Class K 0.66% — 1 Aug 2024
— — 1.10% 1.09% 1 Aug 2018

Every figure we've recorded

DateFeeWhat happened
1 Aug 2024 1.01% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-08-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Aug 2024 1.01% Cut from 1.02% to 1.01%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-07-25
1 Aug 2023 1.02% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-08-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Aug 2023 1.02% Raised from 1.00% to 1.02%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-07-26
1 Aug 2022 1.00% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-08-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Aug 2022 1.00% Cut from 1.04% to 1.00%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-07-27
1 Aug 2021 1.04% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-08-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Aug 2021 1.04% Cut from 1.07% to 1.04%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-07-27
1 Aug 2020 1.07% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-08-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Aug 2020 1.07% Cut from 1.09% to 1.07%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-08-05
1 Aug 2019 1.09% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-08-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Aug 2018 1.09% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-08-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Aug 2017 1.09% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-08-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Aug 2017 1.09% Cut from 1.11% to 1.09%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-08-04
3 Feb 2017 1.11% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-02-03 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Aug 2016 1.11% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-08-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Aug 2016 1.11% Cut from 1.13% to 1.11%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2016-08-05
1 Aug 2015 1.13% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-08-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Aug 2014 1.13% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-08-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Aug 2014 1.13% Cut from 1.20% to 1.13%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2014-08-06
1 Aug 2013 1.20% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-08-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Aug 2013 1.20% Raised from 1.19% to 1.20%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2013-08-07
12 Dec 2012 1.19% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-12-12 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Aug 2012 1.19% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-08-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Aug 2012 1.19% Cut from 1.28% to 1.19%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2012-08-10
30 Mar 2012 1.28% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-03-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Aug 2011 1.28% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-08-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.01% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,241 in fees over 10 years

After fees, $10,000 grows to $14,752.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$104
3 years$323
5 years$560
10 years$1,241

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 17 prospectuses for this share class since 2011. Each one is listed above with a link to the filing.

How we read fees

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