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Name

As of 09/22/2023

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

Pioneer Core Equity Fund

CERPX | Fund

$19.32

$1.85 B

0.52%

$0.10

1.11%

Vitals

YTD Return

8.1%

1 yr return

24.3%

3 Yr Avg Return

16.9%

5 Yr Avg Return

13.0%

Net Assets

$1.85 B

Holdings in Top 10

31.6%

52 WEEK LOW AND HIGH

$19.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.11%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 64.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 09/22/2023

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

Pioneer Core Equity Fund

CERPX | Fund

$19.32

$1.85 B

0.52%

$0.10

1.11%

CERPX - Profile

Distributions

  • YTD Total Return 8.1%
  • 3 Yr Annualized Total Return 16.9%
  • 5 Yr Annualized Total Return 13.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.23%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Pioneer Core Equity Fund
  • Fund Family Name
    The Pioneer Funds
  • Inception Date
    Nov 18, 2099
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Craig Sterling

Fund Description

Normally, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities, primarily of U.S. issuers. For purposes of the fund's investment policies, equity securities include common stocks and other equity instruments, such as securities of other investment companies (including mutual funds, exchange-traded funds and closed-end funds) that invest primarily in equity securities, equity interests in real estate investment trusts (REITs), preferred stocks, depositary receipts, rights and warrants. The fund may invest in initial public offerings of equity securities.The fund may invest up to 20% of its total assets in securities of non-U.S. issuers, including up to 5% of its total assets in the securities of emerging markets issuers.The fund may invest in debt securities. Generally, the fund acquires investment grade debt securities, but the fund may invest up to 5% of its net assets in below investment grade debt securities (known as “junk bonds”), including below investment grade convertible debt securities.The fund may, but is not required to, use derivatives. The fund may use derivatives, such as futures and options, for a variety of purposes, including: in an attempt to hedge against adverse changes in the market price of securities, interest rates or currency exchange rates; as a substitute for purchasing or selling securities; to increase the fund’s return as a non-hedging strategy that may be considered speculative; to manage portfolio characteristics; and as a cash flow management technique. The fund may choose not to make use of derivatives for a variety of reasons, and any use may be limited by applicable law and regulations. The fund may also hold cash and other short-term investments.The fund’s investment adviser uses a quality and valuation-conscious approach to select the fund’s investments based upon the recommendations of the adviser’s research team. The adviser selects securities that are buy-rated by the research team and selling at reasonable prices or substantial discounts to their underlying values. The research team then constructs a portfolio that is reflective of its best ideas across the team. The research team seeks to identify securities that provide a favorable risk/reward outcome relative to the benchmark index based on the research analyst's fundamental research and valuation. A security may be sold if the research team's assessment of company fundamentals deteriorates or the security price reaches its valuation target.The adviser’s research team evaluates a security’s potential value based on the company’s quality, growth, risk, and prospects for future economic profit growth. In making that assessment, it employs due diligence and fundamental research, and an evaluation of the issuer based on its financial statements and operations. The research team focuses on the quality and price of individual issuers, not on market-timing strategies. The fund’s portfolio includes securities from a broad range of market sectors that have received favorable rankings from the research team.The adviser integrates environmental, social and corporate governance (ESG) considerations into its investment research process by evaluating the business models and practices of issuers and their ESG-related risks. The adviser believes ESG analysis is a meaningful facet of fundamental research, the process of evaluating an issuer based on its financial position, business operations, competitive standing and management. This process considers ESG information, where available, in assessing an investment’s performance potential. The adviser generally considers ESG information in the context of an issuer’s respective sector or industry. The adviser may consider ESG ratings provided by third parties or internal sources, as well as issuer disclosures and public information, in evaluating issuers. ESG considerations are not a primary focus of the fund, and the weight given by the adviser to ESG considerations in making investment decisions will vary and, for any specific decision, they may be given little or no weight. Notwithstanding the foregoing, the adviser generally will not invest fund assets in (i)companies that the adviser determines have significant involvement in the manufacturing of complete tobacco products, (ii) companies engaged in the production, sale, storage of, or providing services for, certain controversial weapons, including chemical, biological and depleted uranium weapons and certain antipersonnel mines and cluster bombs, or (iii) companies with involvement in the production or sale of nuclear weapons.
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CERPX - Performance

Return Ranking - Trailing

Period CERPX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.1% -62.0% 28.8% 72.79%
1 Yr 24.3% -65.6% 38.6% 24.15%
3 Yr 16.9%* -30.1% 19.1% 23.71%
5 Yr 13.0%* -31.4% 95.3% 26.64%
10 Yr N/A* -19.1% 13.8% 69.54%

* Annualized

Return Ranking - Calendar

Period CERPX Return Category Return Low Category Return High Rank in Category (%)
2022 -22.7% -60.3% 19.6% 63.13%
2021 3.3% -27.2% 53.7% 89.11%
2020 10.7% -36.2% 2181.7% 55.66%
2019 27.0% -22.7% 40.4% 27.30%
2018 N/A -51.6% 12.6% N/A

Total Return Ranking - Trailing

Period CERPX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.1% -61.7% 28.8% 72.79%
1 Yr 24.3% -65.4% 33.1% 24.15%
3 Yr 16.9%* -24.6% 34.3% 23.71%
5 Yr 13.0%* -12.0% 101.6% 26.64%
10 Yr N/A* -6.6% 20.5% 67.36%

* Annualized

Total Return Ranking - Calendar

Period CERPX Return Category Return Low Category Return High Rank in Category (%)
2022 -12.6% -60.3% 19.6% 35.70%
2021 46.7% -20.5% 124.3% 10.02%
2020 20.5% -15.8% 2266.0% 42.53%
2019 30.9% -8.3% 241.3% 51.13%
2018 N/A -30.9% 12.6% N/A

NAV & Total Return History

CERPX - Holdings

Concentration Analysis

CERPX Category Low Category High CERPX % Rank
Net Assets 1.85 B 24 356 B 41.25%
Number of Holdings 53 2 4154 77.38%
Net Assets in Top 10 569 M 288 K 270 B 42.73%
Weighting of Top 10 31.58% 1.8% 106.2% 52.91%

Top 10 Holdings

  1. Alphabet Inc 4.60%
  2. Microsoft Corp 3.91%
  3. Amazon.com Inc 3.22%
  4. Hewlett Packard Enterprise Co 2.99%
  5. Home Depot Inc/The 2.91%
  6. Pfizer Inc 2.88%
  7. International Business Machines Corp 2.83%
  8. Intercontinental Exchange Inc 2.78%
  9. Becton Dickinson Co 2.77%
  10. Stryker Corp 2.68%

Asset Allocation

Weighting Return Low Return High CERPX % Rank
Stocks 		96.62% 0.00% 130.24% 79.36%
Cash 		3.38% -102.29% 100.00% 19.73%
Preferred Stocks 		0.00% 0.00% 1.57% 99.62%
Other 		0.00% -13.91% 134.98% 97.87%
Convertible Bonds 		0.00% 0.00% 5.54% 99.47%
Bonds 		0.00% -0.04% 95.81% 99.16%

Stock Sector Breakdown

Weighting Return Low Return High CERPX % Rank
Technology 		25.08% 0.00% 48.94% 33.41%
Financial Services 		15.99% 0.00% 55.59% 22.64%
Healthcare 		14.45% 0.00% 60.70% 50.54%
Consumer Cyclical 		11.72% 0.00% 30.33% 25.58%
Industrials 		8.37% 0.00% 29.90% 61.71%
Consumer Defense 		6.16% 0.00% 47.71% 70.70%
Communication Services 		6.14% 0.00% 27.94% 79.61%
Energy 		5.08% 0.00% 41.64% 22.64%
Utilities 		3.23% 0.00% 20.91% 21.86%
Real Estate 		2.55% 0.00% 31.91% 56.74%
Basic Materials 		1.24% 0.00% 25.70% 86.98%

Stock Geographic Breakdown

Weighting Return Low Return High CERPX % Rank
US 		96.62% 0.00% 127.77% 68.32%
Non US 		0.00% 0.00% 32.38% 99.54%

CERPX - Expenses

Operational Fees

CERPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.01% 49.27% 30.88%
Management Fee 0.50% 0.00% 2.00% 50.15%
12b-1 Fee 0.50% 0.00% 1.00% 76.98%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

CERPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CERPX 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.

CERPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 64.00% 0.00% 496.00% 82.96%

CERPX - Distributions

Dividend Yield Analysis

CERPX Category Low Category High CERPX % Rank
Dividend Yield 0.52% 0.00% 30.32% 99.77%

Dividend Distribution Analysis

CERPX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Monthly Annually

Net Income Ratio Analysis

CERPX Category Low Category High CERPX % Rank
Net Income Ratio 0.23% -54.00% 6.06% 75.21%

Capital Gain Distribution Analysis

CERPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

CERPX - Fund Manager Analysis

Managers

Craig Sterling

Start Date

Tenure

Tenure Rank

May 29, 2015

7.01

7.0%

Craig Sterling is a Senior Vice President and Head of Equity Research, U.S. at Amundi Pioneer. He joined Amundi Pioneer in May 2015. Prior to joining Amundi Pioneer, he was Managing Director and Global Head of Equity Research at EVA Dimensions LLC in New York, an independent equity research firm. Prior to June 2011, he served as a Director in the HOLT Group at Credit Suisse.

Ashesh Savla

Start Date

Tenure

Tenure Rank

May 01, 2018

4.08

4.1%

Ashesh Savla is a Vice President and Team Leader of U.S. Equity Quantitative Research at Amundi Pioneer. He joined Amundi Pioneer in 2003.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.17 2.42

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