Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.5%
1 yr return
6.9%
3 Yr Avg Return
-6.3%
5 Yr Avg Return
N/A
Net Assets
$7.37 M
Holdings in Top 10
26.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 3.96%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 37.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PEMNX - Profile
Distributions
- YTD Total Return 2.5%
- 3 Yr Annualized Total Return -6.3%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.30%
- Dividend Yield 3.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NamePioneer Emerging Markets Equity Fund
-
Fund Family NameThe Pioneer Funds
-
Inception DateOct 02, 2019
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPatrice Lemonnier
Fund Description
PEMNX - Performance
Return Ranking - Trailing
Period | PEMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.5% | -6.1% | 14.4% | 53.50% |
1 Yr | 6.9% | -6.1% | 41.9% | 74.66% |
3 Yr | -6.3%* | -22.7% | 9.1% | 57.96% |
5 Yr | N/A* | -7.2% | 11.5% | N/A |
10 Yr | N/A* | -2.3% | 6.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | PEMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.8% | -6.5% | 35.5% | 96.36% |
2022 | -22.7% | -50.1% | -2.4% | 31.85% |
2021 | -3.7% | -33.1% | 22.5% | 39.50% |
2020 | 16.6% | -22.1% | 80.1% | 48.54% |
2019 | N/A | -0.7% | 42.0% | N/A |
Total Return Ranking - Trailing
Period | PEMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.5% | -6.1% | 14.4% | 53.50% |
1 Yr | 6.9% | -6.1% | 41.9% | 74.66% |
3 Yr | -6.3%* | -22.7% | 9.1% | 57.96% |
5 Yr | N/A* | -7.2% | 11.5% | N/A |
10 Yr | N/A* | -2.3% | 6.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PEMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.0% | -2.7% | 42.0% | 89.47% |
2022 | -20.3% | -42.2% | 1.9% | 31.15% |
2021 | -0.9% | -32.5% | 33.1% | 48.46% |
2020 | 17.0% | -20.0% | 81.6% | 56.37% |
2019 | N/A | 2.3% | 42.0% | N/A |
NAV & Total Return History
PEMNX - Holdings
Concentration Analysis
PEMNX | Category Low | Category High | PEMNX % Rank | |
---|---|---|---|---|
Net Assets | 7.37 M | 653 K | 96.1 B | 93.47% |
Number of Holdings | 156 | 10 | 6829 | 29.07% |
Net Assets in Top 10 | 1.93 M | 299 K | 17.9 B | 95.07% |
Weighting of Top 10 | 26.19% | 2.9% | 122.2% | 72.50% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co Ltd 7.34%
- Tencent Holdings Ltd 4.25%
- Samsung Electronics Co Ltd 3.74%
- Samsung Electronics Co Ltd 2.60%
- HDFC Bank Ltd 1.66%
- SK Hynix Inc 1.52%
- Bank Central Asia Tbk PT 1.42%
- Larsen Toubro Ltd 1.33%
- Grupo Financiero Banorte SAB de CV 1.21%
- Hindalco Industries Ltd 1.12%
Asset Allocation
Weighting | Return Low | Return High | PEMNX % Rank | |
---|---|---|---|---|
Stocks | 87.44% | 0.00% | 103.65% | 95.20% |
Cash | 7.97% | -2.03% | 20.51% | 3.07% |
Preferred Stocks | 4.59% | 0.00% | 10.17% | 8.53% |
Other | 0.00% | -1.64% | 50.31% | 40.13% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 17.85% |
Bonds | 0.00% | 0.00% | 94.30% | 28.80% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PEMNX % Rank | |
---|---|---|---|---|
Financial Services | 22.80% | 0.00% | 48.86% | 42.91% |
Technology | 19.68% | 0.00% | 47.50% | 70.99% |
Consumer Cyclical | 18.25% | 0.00% | 48.94% | 9.99% |
Communication Services | 9.92% | 0.00% | 39.29% | 36.44% |
Basic Materials | 7.58% | 0.00% | 30.03% | 55.20% |
Consumer Defense | 6.18% | 0.00% | 25.90% | 48.58% |
Real Estate | 5.94% | 0.00% | 17.15% | 6.88% |
Industrials | 4.34% | 0.00% | 43.53% | 77.06% |
Energy | 3.14% | 0.00% | 24.80% | 62.89% |
Utilities | 1.52% | 0.00% | 39.12% | 45.21% |
Healthcare | 0.65% | 0.00% | 16.53% | 94.87% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PEMNX % Rank | |
---|---|---|---|---|
Non US | 71.19% | 0.00% | 100.18% | 86.80% |
US | 16.25% | 0.00% | 101.58% | 30.13% |
PEMNX - Expenses
Operational Fees
PEMNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.96% | 0.03% | 24.48% | 4.95% |
Management Fee | 0.60% | 0.00% | 2.00% | 14.69% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 82.24% |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
Sales Fees
PEMNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 29.87% |
Trading Fees
PEMNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
PEMNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 37.00% | 0.00% | 189.00% | 39.05% |
PEMNX - Distributions
Dividend Yield Analysis
PEMNX | Category Low | Category High | PEMNX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.04% | 0.00% | 9.88% | 20.53% |
Dividend Distribution Analysis
PEMNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
PEMNX | Category Low | Category High | PEMNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.30% | -1.98% | 17.62% | 65.56% |
Capital Gain Distribution Analysis
PEMNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 26, 2023 | $0.313 | OrdinaryDividend |
Dec 28, 2022 | $0.297 | OrdinaryDividend |
Dec 29, 2021 | $0.207 | OrdinaryDividend |
Dec 29, 2020 | $0.047 | OrdinaryDividend |
Dec 27, 2019 | $0.019 | OrdinaryDividend |
Nov 26, 2019 | $0.026 | OrdinaryDividend |
PEMNX - Fund Manager Analysis
Managers
Patrice Lemonnier
Start Date
Tenure
Tenure Rank
Jun 24, 2019
2.94
2.9%
Mr. Lemonnier, Head of EM Equity at Amundi, has served as a portfolio manager . In 2017, he was appointed Head of EM Core Equity. Mr.Lemmonier joined a predecessor organization to Amundi in 1990.
Mickaël Tricot
Start Date
Tenure
Tenure Rank
Jun 24, 2019
2.94
2.9%
Mr. Tricot, portfolio manager, Head of Global Emerging Markets Equity at Amundi. From 2013 to 2017, he was Deputy Team Head for the Global Emerging Market portfolios. In 2017, he was appointed Head of Global Emerging Markets portfolios. Mr. Tricot joined a predecessor organization to Amundi in 1999.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.53 | 13.42 |