CERPX: Pioneer Core Equity Fund - MutualFunds.com
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Pioneer Core Equity R

CERPX - Snapshot

Vitals

  • YTD Return 11.5%
  • 3 Yr Annualized Return 15.0%
  • 5 Yr Annualized Return 15.8%
  • Net Assets $1.98 B
  • Holdings in Top 10 33.0%

52 WEEK LOW AND HIGH

$24.77
$17.27
$24.94

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.24%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 76.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare CERPX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$105.67

+0.29%

$1.15 T

-

$0.00

11.57%

0.14%

$217.15

+0.25%

$1.15 T

0.99%

$2.15

11.56%

0.03%

$383.63

+0.35%

$690.98 B

1.41%

$5.39

11.62%

0.03%

$386.56

+0.36%

$690.98 B

-

$0.00

11.53%

0.14%

$417.26

+0.33%

$345.00 B

1.37%

$5.69

11.60%

0.09%

CERPX - Profile

Distributions

  • YTD Total Return 11.5%
  • 3 Yr Annualized Total Return 15.0%
  • 5 Yr Annualized Total Return 15.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.40%
DIVIDENDS
  • Dividend Yield 0.5%
  • 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
  • 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. It 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.


CERPX - Performance

Return Ranking - Trailing

Period CERPX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.5% -68.6% 38.0% 58.06%
1 Yr 58.1% -0.7% 140.9% 38.51%
3 Yr 15.0%* -7.0% 22.3% 51.64%
5 Yr 15.8%* 2.9% 23.0% 33.03%
10 Yr 12.3%* 2.1% 15.3% 62.71%

* Annualized

Return Ranking - Calendar

Period CERPX Return Category Return Low Category Return High Rank in Category (%)
2020 10.7% -40.9% 2181.7% 53.07%
2019 27.0% -22.7% 41.1% 25.69%
2018 N/A -100.0% 17.1% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -44.8% 25.0% N/A

Total Return Ranking - Trailing

Period CERPX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.5% -68.6% 38.0% 58.06%
1 Yr 58.1% -0.7% 140.9% 34.75%
3 Yr 15.0%* -7.0% 22.3% 47.78%
5 Yr 15.8%* 2.9% 23.0% 31.07%
10 Yr 12.3%* 2.1% 15.3% 58.95%

* Annualized

Total Return Ranking - Calendar

Period CERPX Return Category Return Low Category Return High Rank in Category (%)
2020 10.7% -40.9% 2181.7% 53.07%
2019 27.0% -21.6% 41.1% 25.85%
2018 N/A -100.0% 17.1% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -16.4% 26.8% N/A

NAV & Total Return History


CERPX - Holdings

Concentration Analysis

CERPX Category Low Category High CERPX % Rank
Net Assets 1.98 B 20 1.15 T 36.62%
Number of Holdings 60 1 3755 73.46%
Net Assets in Top 10 630 M -190 M 246 B 35.92%
Weighting of Top 10 33.03% 2.0% 100.0% 38.85%

Top 10 Holdings

  1. Alphabet Inc A 6.25%
  2. Bank of America Corp 4.72%
  3. Microsoft Corp 3.45%
  4. Facebook Inc A 3.35%
  5. The Walt Disney Co 2.94%
  6. Amazon.com Inc 2.82%
  7. Verizon Communications Inc 2.67%
  8. PepsiCo Inc 2.63%
  9. Qualcomm Inc 2.61%
  10. Cisco Systems Inc 2.58%

Asset Allocation

Weighting Return Low Return High CERPX % Rank
Stocks
98.08% 0.00% 193.92% 72.19%
Cash
1.92% -94.07% 100.00% 26.27%
Preferred Stocks
0.00% 0.00% 11.50% 54.89%
Other
0.00% -15.45% 100.00% 53.15%
Convertible Bonds
0.00% 0.00% 10.44% 52.21%
Bonds
0.00% -9.53% 99.90% 54.01%

Stock Sector Breakdown

Weighting Return Low Return High CERPX % Rank
Technology
26.24% 0.00% 57.80% 14.12%
Financial Services
15.43% 0.00% 72.27% 32.59%
Communication Services
14.09% 0.00% 31.09% 8.69%
Consumer Cyclical
12.52% 0.00% 63.52% 27.49%
Healthcare
11.08% 0.00% 52.91% 85.68%
Industrials
10.37% 0.00% 29.19% 35.30%
Consumer Defense
3.78% 0.00% 44.33% 91.72%
Energy
2.47% 0.00% 20.22% 50.64%
Utilities
1.53% 0.00% 19.11% 70.13%
Basic Materials
1.42% 0.00% 37.14% 82.48%
Real Estate
1.08% 0.00% 51.99% 78.68%

Stock Geographic Breakdown

Weighting Return Low Return High CERPX % Rank
US
95.90% 0.00% 191.86% 55.63%
Non US
2.18% -0.08% 62.89% 47.12%

CERPX - Expenses

Operational Fees

CERPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% 0.01% 24.34% 28.05%
Management Fee 0.50% 0.00% 2.00% 47.69%
12b-1 Fee 0.50% 0.00% 1.00% 72.11%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

CERPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 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 76.00% 0.00% 438.00% 78.12%

CERPX - Distributions

Dividend Yield Analysis

CERPX Category Low Category High CERPX % Rank
Dividend Yield 0.53% 0.00% 14.39% 4.93%

Dividend Distribution Analysis

CERPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

CERPX Category Low Category High CERPX % Rank
Net Income Ratio 0.40% -3.04% 16.95% 81.87%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

CERPX - Fund Manager Analysis

Managers

Craig Sterling


Start Date

Tenure

Tenure Rank

May 29, 2015

5.84

5.8%

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

2.92

2.9%

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
0.02 42.27 6.25 1.25