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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.72 B

-

1.06%

Vitals

YTD Return

1.6%

1 yr return

24.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.72 B

Holdings in Top 10

38.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.06%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 114.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.72 B

-

1.06%

PCERX - Profile

Distributions

  • YTD Total Return 1.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.62%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Pioneer Core Equity Fund
  • Fund Family Name
    Pioneer Investments
  • Inception Date
    Jun 29, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


PCERX - Performance

Return Ranking - Trailing

Period PCERX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -37.3% 1980.1% 1.73%
1 Yr 24.5% -73.2% 2122.8% 0.85%
3 Yr N/A* -33.7% 190.4% N/A
5 Yr N/A* -21.2% 99.1% N/A
10 Yr N/A* -6.4% 38.7% N/A

* Annualized

Return Ranking - Calendar

Period PCERX Return Category Return Low Category Return High Rank in Category (%)
2023 27.0% -72.6% 39.5% 20.93%
2022 N/A -67.0% 10.0% N/A
2021 N/A -32.8% 33.2% N/A
2020 N/A -18.6% 19.7% N/A
2019 N/A -35.5% 7.8% N/A

Total Return Ranking - Trailing

Period PCERX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -37.3% 1980.1% 1.73%
1 Yr 24.5% -73.2% 2122.8% 0.85%
3 Yr N/A* -33.7% 190.4% N/A
5 Yr N/A* -13.8% 99.1% N/A
10 Yr N/A* -4.8% 38.7% N/A

* Annualized

Total Return Ranking - Calendar

Period PCERX Return Category Return Low Category Return High Rank in Category (%)
2023 27.0% -72.6% 39.5% 20.93%
2022 N/A -67.0% 10.0% N/A
2021 N/A -22.1% 33.2% N/A
2020 N/A -16.4% 26.8% N/A
2019 N/A -21.4% 106.5% N/A

PCERX - Holdings

Concentration Analysis

PCERX Category Low Category High PCERX % Rank
Net Assets 1.72 B 1.14 K 974 B 33.11%
Number of Holdings 77 1 3529 58.74%
Net Assets in Top 10 650 M 48.8 K 236 B 31.83%
Weighting of Top 10 38.49% 2.3% 100.0% 19.63%

Top 10 Holdings

  1. Microsoft Corp 5.97%
  2. Alphabet Inc A 5.59%
  3. Berkshire Hathaway Inc B 4.73%
  4. Amazon.com Inc 3.82%
  5. Verizon Communications Inc 3.72%
  6. Medtronic PLC 3.57%
  7. Bank of America Corp 3.36%
  8. JPMorgan Chase & Co 2.94%
  9. Merck & Co Inc 2.41%
  10. Wells Fargo & Co 2.38%

Asset Allocation

Weighting Return Low Return High PCERX % Rank
Stocks
98.89% 80.83% 167.47% 51.89%
Cash
1.11% -110.24% 19.17% 47.91%
Preferred Stocks
0.00% 0.00% 14.67% 33.96%
Other
0.00% -4.07% 83.89% 34.62%
Convertible Bonds
0.00% 0.00% 13.87% 31.26%
Bonds
0.00% 0.00% 72.82% 37.21%

Stock Sector Breakdown

Weighting Return Low Return High PCERX % Rank
Financial Services
21.59% 0.00% 42.66% 7.21%
Technology
17.71% 0.00% 38.54% 70.84%
Healthcare
16.75% 0.00% 31.05% 20.96%
Communication Services
12.29% 0.00% 28.36% 14.33%
Consumer Cyclical
10.73% 0.00% 50.96% 35.71%
Industrials
7.66% 0.00% 28.15% 81.44%
Consumer Defense
4.85% 0.00% 32.98% 87.32%
Real Estate
4.37% 0.00% 12.00% 18.23%
Basic Materials
1.36% -0.14% 13.17% 78.13%
Energy
1.12% -1.47% 13.74% 88.82%
Utilities
0.45% 0.00% 29.37% 81.28%

Stock Geographic Breakdown

Weighting Return Low Return High PCERX % Rank
US
97.86% 80.53% 157.79% 30.60%
Non US
1.03% -1.85% 19.64% 76.13%

PCERX - Expenses

Operational Fees

PCERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.06% 0.01% 49.73% 41.96%
Management Fee 0.50% 0.00% 2.00% 43.62%
12b-1 Fee 0.50% 0.00% 1.00% 67.29%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

PCERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

PCERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PCERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 114.00% 0.00% 475.00% 88.41%

PCERX - Distributions

Dividend Yield Analysis

PCERX Category Low Category High PCERX % Rank
Dividend Yield 0.00% 0.00% 11.12% 34.02%

Dividend Distribution Analysis

PCERX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

PCERX Category Low Category High PCERX % Rank
Net Income Ratio 0.62% -3.93% 3.34% 78.41%

Capital Gain Distribution Analysis

PCERX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PCERX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 34.15 6.42 0.67