Expense Ratio History

Pioneer Series fund fees

10 Pioneer Series funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
PMAIXPioneer Multi-Asset Income Fund 0.85% Mutual fund 0.88% to 0.85%, 1 Dec 2024
CVFCXPioneer Disciplined Value Fund 0.86% Mutual fund 0.89% to 0.86%, 31 Dec 2024
PBMFXPioneer AMT-Free Municipal Fund 0.86% Mutual fund 0.85% to 0.86%, 1 May 2025
PIMAXPioneer High Income Municipal Fund 0.87% Mutual fund 0.91% to 0.87%, 31 Dec 2024
AOBLXPioneer Balanced ESG Fund 0.94% Mutual fund 0.97% to 0.94%, 1 Dec 2024
PGOFXPioneer Select Mid Cap Growth Fund 0.99% Mutual fund 1.03% to 0.99%, 28 Mar 2025
GLOSXPioneer Global Sustainable Equity Fund 1.15% Mutual fund 1.22% to 1.15%, 31 Dec 2024
FLARXPioneer Floating Rate Fund 1.18% Mutual fund 1.33% to 1.18%, 1 Mar 2025
PMARXPioneer Equity Premium Income Fund 1.40% Mutual fund 1.39% to 1.40%, 1 Mar 2025
CTCYXAmundi Climate Transition Core Bond Fund 1.49% Mutual fund 2.32% to 1.49%, 1 Dec 2024