PIONEER FUND /MA/
NSAR-A, 1995-08-29
Previous: SPARTECH CORP, 10-Q, 1995-08-29
Next: PRICE T ROWE NEW HORIZONS FUND INC, 497, 1995-08-29



<PAGE>      PAGE  1
000 A000000 06/30/95
000 C000000 0000078713
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 PIONEER FUND
001 B000000 811-1466
001 C000000 6177427825
002 A000000 60 STATE STREET
002 B000000 BOSTON
002 C000000 MA
002 D010000 02109
002 D020000 1820
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
007 C011100 11
007 C011200 12
007 C011300 13
007 C011400 14
007 C011500 15
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
008 A000001 PIONEERING MANAGEMENT CORPORATION
008 B000001 A
008 C000001 801-8255
008 D010001 BOSTON
008 D020001 MA
008 D030001 02109
008 D040001 1820
011 A000001 PIONEER FUNDS DISTRIBUTOR, INC.
<PAGE>      PAGE  2
011 B000001 8-41256
011 C010001 BOSTON
011 C020001 MA
011 C030001 02109
011 C040001 1820
012 A000001 PIONEERING SERVICES CORPORATION
012 B000001 84-1359
012 C010001 BOSTON
012 C020001 MA
012 C030001 02109
012 C040001 1820
013 A000001 ARTHUR ANDERSEN LLP
013 B010001 BOSTON
013 B020001 MA
013 B030001 02110
013 B040001 2604
015 A000001 BROWN BROTHERS HARRIMAN & CO.
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02105
015 C040001 1820
015 E010001 X
015 A000002 NATIONAL AUSTRALIA BANK
015 B000002 S
015 C010002 MELBOURNE 3000
015 D010002 AUSTRALIA
015 D020002 3000
015 E040002 X
015 A000003 CREDITANSTALT BANK VEREIN
015 B000003 S
015 C010003 VIENNA A-1090
015 D010003 AUSTRIA
015 D020003 A-1090
015 E040003 X
015 A000004 MORGAN GUARANTY TRUST CO., BRUSSELS
015 B000004 S
015 C010004 BRUSSELS 1040
015 D010004 BELGIUM
015 D020004 1040
015 E040004 X
015 A000005 DEN DANSKE BANK, COPENHAGEN
015 B000005 S
015 C010005 COPENHAGEN
015 D010005 DENMARK
015 E040005 X
015 A000006 UNION BANK OF FINLAND
015 B000006 S
015 C010006 HELSINKI
015 D010006 FINLAND
015 D020006 SF-00100
<PAGE>      PAGE  3
015 E040006 X
015 A000007 MORGAN GUARANTY TRUST CO., PARIS
015 B000007 S
015 C010007 PARIS 75001
015 D010007 FRANCE
015 D020007 75001
015 E040007 X
015 A000008 J.P. MORGAN
015 B000008 S
015 C010008 FRANKFURT D-6000
015 D010008 GERMANY
015 D020008 D-6000
015 E040008 X
015 A000009 CHASE MANHATTAN BANK, N.A.
015 B000009 S
015 C010009 HONG KONG
015 D010009 HONG KONG
015 E040009 X
015 A000010 BANCA COMMERCIALE ITALIANA, MILAN
015 B000010 S
015 C010010 20121 MILAN
015 D010010 ITALY
015 D020010 20121
015 E040010 X
015 A000011 THE SUMITOMO TRUST & BANKING CO. LTD.
015 B000011 S
015 C010011 TOKYO 100
015 D010011 JAPAN
015 D020011 100
015 E040011 X
015 A000012 CITIBANK, N.A.
015 B000012 S
015 C010012 SEOUL 110
015 D010012 KOREA
015 D020012 110
015 E040012 X
015 A000013 HONG KONG & SHANGHAI BANKING CORP.
015 B000013 S
015 C010013 KUALA LAMPUR 50100
015 D010013 MALAYSIA
015 D020013 50100
015 E040013 X
015 A000014 CITIBANK, N.A.
015 B000014 S
015 C010014 MEXICO CITY 06695
015 D010014 MEXICO
015 D020014 06695
015 E040014 X
015 A000015 ABN/AMRO BANK
015 B000015 S
015 C010015 BREDA
<PAGE>      PAGE  4
015 D010015 NETHERLANDS
015 E040015 X
015 A000016 DEN NORSKE CREDITBANK, OSLO
015 B000016 S
015 C010016 SENTRUM N-0107
015 D010016 NORWAY
015 D020016 N-0107
015 E040016 X
015 A000017 CANADIAN IMPERIAL BANK OF COMMERCE
015 B000017 S
015 C010017 CANADA
015 D010017 CANADA
015 E040017 X
015 A000018 NATIONAL AUSTRALIA BANK LTD.
015 B000018 S
015 C010018 NEW ZEALAND
015 D010018 NEW ZEALAND
015 E040018 X
015 A000019 CHASE MANHATTAN BANK
015 B000019 S
015 C010019 0104 SINGAPORE
015 D010019 SINGAPORE
015 D020019 0104
015 E040019 X
015 A000020 BANCO DE SANTANDER, MADRID
015 B000020 S
015 C010020 MADRID 28022
015 D010020 SPAIN
015 D020020 28022
015 E040020 X
015 A000021 SKANDINAVISKA ENSKILDA BANKEN
015 B000021 S
015 C010021 STOCKHOLM, S-10640
015 D010021 SWEDEN
015 D020021 S-10640
015 E040021 X
015 A000022 MORGAN GUARANTY TRUST CO. OF ZURICH
015 B000022 S
015 C010022 ZURICH
015 D010022 SWITZERLAND
015 D020022 CH-8022
015 E040022 X
015 A000023 FIRST NATIONAL BANK OF SOUTHERN AFRICA
015 B000023 S
015 C010023 SOUTH AFRICA
015 D010023 SOUTH AFRICA
015 E040023 X
015 A000024 DELETE
015 A000025 MORGAN GUARANTY TRUST CO. OF LONDON
015 B000025 S
015 C010025 LONDON
<PAGE>      PAGE  5
015 D010025 UNITED KINGDOM
015 D020025 EC4YOJT
015 E040025 X
018  000000 Y
019 A000000 Y
019 B000000   24
019 C000000 PIONEERFDS
020 A000001 C.J LAWRENCE
020 B000001 00-0000000
020 C000001     40
020 A000002 PAINE WEBBER
020 B000002 13-2638166
020 C000002     26
020 A000003 LYNCH, JONES & RYAN
020 B000003 13-3187092
020 C000003     25
020 A000004 ASSOCIATED SECURITIES
020 B000004 95-3793471
020 C000004     24
020 A000005 PRUDENTIAL SECURITIES
020 B000005 22-2231168
020 C000005     23
020 A000006 RAGEN MACKENZIE
020 B000006 91-1374280
020 C000006     23
020 A000007 WESTMINISTER RESEARCH
020 B000007 31-1213105
020 C000007     22
020 A000008 COMMERZBANK
020 B000008 13-3439358
020 C000008     21
020 A000009 UBS SECURITIES
020 B000009 13-2932996
020 C000009     16
020 A000010 SOUTHCOAST CAPITAL
020 B000010 72-1164960
020 C000010     15
021  000000      475
022 A000001 HOUSEHOLD FINANCE CP
022 B000001 36-1239445
022 C000001    321439
022 D000001         0
022 A000002 COMMERICAL CREDIT CORP
022 B000002 52-0883351
022 C000002    244848
022 D000002         0
022 A000003 TEXACO INC.
022 B000003 74-1383447
022 C000003     91708
022 D000003         0
022 A000004 PRUDENTIAL FUNDING
<PAGE>      PAGE  6
022 B000004 00-0000000
022 C000004     42707
022 D000004         0
022 A000005 PRUDENTIAL SECURITIES
022 B000005 22-2231168
022 C000005     32308
022 D000005      2537
022 A000006 EXXON CREDIT CORPORATION
022 B000006 13-3072652
022 C000006     34006
022 D000006         0
022 A000007 AMERICAN EXPRESS
022 B000007 11-1988350
022 C000007     28246
022 D000007         0
022 A000008 BENEFICIAL CORPORATION
022 B000008 51-0003820
022 C000008     27376
022 D000008         0
022 A000009 FORD MOTOR CREDIT
022 B000009 38-1612444
022 C000009     23948
022 D000009         0
022 A000010 NORWEST FINANCIAL
022 B000010 41-1507298
022 C000010     17294
022 D000010         0
023 C000000     863880
023 D000000       2537
024  000000 N
025 D000001       0
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 Y
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000     15425
028 A020000         2
028 A030000         0
<PAGE>      PAGE  7
028 A040000     24560
028 B010000     15489
028 B020000         0
028 B030000         0
028 B040000     19081
028 C010000     22488
028 C020000      9175
028 C030000         0
028 C040000     24674
028 D010000     21657
028 D020000         0
028 D030000         0
028 D040000     31938
028 E010000     22850
028 E020000         0
028 E030000         0
028 E040000     24872
028 F010000     24772
028 F020000      9120
028 F030000         0
028 F040000     30796
028 G010000    122681
028 G020000     18297
028 G030000         0
028 G040000    155921
028 H000000     69620
029  000000 Y
030 A000000   3491
030 B000000  5.75
030 C000000  0.00
031 A000000    456
031 B000000      0
032  000000   3035
033  000000      0
034  000000 Y
035  000000      0
036 A000000 N
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 Y
041  000000 Y
042 A000000   0
042 B000000   0
042 C000000   0
042 D000000 100
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
<PAGE>      PAGE  8
043  000000   1742
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.000
048 A010000   250000
048 A020000 0.500
048 B010000    50000
048 B020000 0.480
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000   300000
048 K020000 0.450
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 N
054 A000000 Y
054 B000000 N
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
054 O000000 N
055 A000000 N
055 B000000 N
056  000000 Y
<PAGE>      PAGE  9
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000       50
062 A000000 N
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000  0.0
066 A000000 Y
066 B000000 N
066 C000000 N
066 D000000 N
066 E000000 Y
066 F000000 N
066 G000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 N
070 B010000 Y
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 N
070 D020000 N
070 E010000 N
070 E020000 N
070 F010000 N
070 F020000 N
070 G010000 N
070 G020000 N
<PAGE>      PAGE  10
070 H010000 N
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 N
070 J020000 N
070 K010000 N
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 N
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000    200747
071 B000000    182430
071 C000000   2128014
071 D000000    9
072 A000000  6
072 B000000      464
072 C000000    32706
072 D000000        0
072 E000000        0
072 F000000     4850
072 G000000        0
072 H000000        0
072 I000000     2980
072 J000000       98
072 K000000        0
072 L000000       46
072 M000000       29
072 N000000       31
072 O000000        0
072 P000000        0
072 Q000000       41
072 R000000       44
072 S000000       18
072 T000000     1742
072 U000000        0
072 V000000        0
072 W000000       74
072 X000000     9953
072 Y000000        0
<PAGE>      PAGE  11
072 Z000000    23217
072AA000000    63072
072BB000000        0
072CC010000   212346
072CC020000        0
072DD010000    20548
072DD020000        0
072EE000000        4
073 A010000   0.2200
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000      953
074 B000000        0
074 C000000     6087
074 D000000     4163
074 E000000    69490
074 F000000  2191015
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000     2754
074 K000000        0
074 L000000     8356
074 M000000       41
074 N000000  2282859
074 O000000     6213
074 P000000     1431
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000     1024
074 S000000        0
074 T000000  2274191
074 U010000    93656
074 U020000        0
074 V010000    24.28
074 V020000     0.00
074 W000000   0.0000
074 X000000   232439
074 Y000000        0
075 A000000        0
075 B000000  2143914
076  000000     0.00
077 A000000 Y
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078  000000 N
080 C000000        0
<PAGE>      PAGE  12
081 B000000   0
082 B000000        0
083 B000000        0
084 B000000        0
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
SIGNATURE   WILLIAM H. KEOUGH                            
TITLE       TREASURER           
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000078713
<NAME> PIONEER FUND
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1995
<PERIOD-END>                               JUN-30-1995
<INVESTMENTS-AT-COST>                          1524816
<INVESTMENTS-AT-VALUE>                         2270755
<RECEIVABLES>                                    11110
<ASSETS-OTHER>                                      41
<OTHER-ITEMS-ASSETS>                               953
<TOTAL-ASSETS>                                 2282859
<PAYABLE-FOR-SECURITIES>                          6213
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         2455
<TOTAL-LIABILITIES>                               8668
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       1461998
<SHARES-COMMON-STOCK>                            93656
<SHARES-COMMON-PRIOR>                            94325
<ACCUMULATED-NII-CURRENT>                         3126
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          63131
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        745936
<NET-ASSETS>                                   2274191
<DIVIDEND-INCOME>                                32706
<INTEREST-INCOME>                                  464
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    9953
<NET-INVESTMENT-INCOME>                          23217
<REALIZED-GAINS-CURRENT>                         63072
<APPREC-INCREASE-CURRENT>                       212346
<NET-CHANGE-FROM-OPS>                           298635
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        20548
<DISTRIBUTIONS-OF-GAINS>                             4
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           5351
<NUMBER-OF-SHARES-REDEEMED>                       6804
<SHARES-REINVESTED>                                784
<NET-CHANGE-IN-ASSETS>                          263140
<ACCUMULATED-NII-PRIOR>                            457
<ACCUMULATED-GAINS-PRIOR>                           63
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             4850
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   9953
<AVERAGE-NET-ASSETS>                           2143914
<PER-SHARE-NAV-BEGIN>                            21.32
<PER-SHARE-NII>                                   0.25
<PER-SHARE-GAIN-APPREC>                           2.93
<PER-SHARE-DIVIDEND>                              0.22
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              24.28
<EXPENSE-RATIO>                                   0.94
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission