PCEKX: Pioneer Core Equity Fund - MutualFunds.com
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Pioneer Core Equity K

PCEKX - Snapshot

Vitals

  • YTD Return 1.8%
  • 3 Yr Annualized Return 13.5%
  • 5 Yr Annualized Return 14.6%
  • Net Assets $1.9 B
  • Holdings in Top 10 29.1%

52 WEEK LOW AND HIGH

$22.73
$14.48
$23.84

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.56%

SALES FEES

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

BROKERAGE FEES

  • Turnover 93.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000,000
  • IRA N/A

Fund Classification


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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$201.37

+1.26%

$1.08 T

1.05%

$2.10

3.38%

-

$97.90

-0.09%

$1.08 T

-

$0.00

3.37%

-

$352.83

+1.36%

$637.05 B

1.52%

$5.30

2.76%

-

$355.67

+1.39%

$637.05 B

-

$0.00

2.62%

-

$383.89

+1.38%

$329.02 B

1.50%

$5.68

2.77%

-

PCEKX - Profile

Distributions

  • YTD Total Return 1.8%
  • 3 Yr Annualized Total Return 13.5%
  • 5 Yr Annualized Total Return 14.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Pioneer Core Equity Fund
  • Fund Family Name
    Pioneer Investments
  • Inception Date
    May 04, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • 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.


PCEKX - Performance

Return Ranking - Trailing

Period PCEKX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -26.8% 10.9% 83.73%
1 Yr 21.2% -15.8% 53.4% 13.38%
3 Yr 13.5%* -14.5% 20.6% 35.88%
5 Yr 14.6%* -3.2% 20.9% 31.16%
10 Yr 12.5%* -0.4% 15.3% 49.62%

* Annualized

Return Ranking - Calendar

Period PCEKX Return Category Return Low Category Return High Rank in Category (%)
2020 11.1% -40.9% 2181.7% 49.27%
2019 27.5% -22.7% 41.1% 23.61%
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 PCEKX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -26.8% 10.9% 83.80%
1 Yr 21.2% -15.8% 53.4% 11.57%
3 Yr 13.5%* -14.5% 20.6% 32.75%
5 Yr 14.6%* -3.2% 20.9% 28.57%
10 Yr 12.5%* -0.4% 15.3% 47.36%

* Annualized

Total Return Ranking - Calendar

Period PCEKX Return Category Return Low Category Return High Rank in Category (%)
2020 11.1% -40.9% 2181.7% 49.27%
2019 27.5% -21.6% 41.1% 23.69%
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


PCEKX - Holdings

Concentration Analysis

PCEKX Category Low Category High PCEKX % Rank
Net Assets 1.9 B 25 1.08 T 36.24%
Number of Holdings 67 1 3634 69.36%
Net Assets in Top 10 541 M -190 M 240 B 37.53%
Weighting of Top 10 29.13% 2.2% 100.0% 60.21%

Top 10 Holdings

  1. Alphabet Inc A 5.65%
  2. Facebook Inc A 3.47%
  3. Microsoft Corp 3.31%
  4. PepsiCo Inc 3.06%
  5. Amazon.com Inc 2.82%
  6. Bank of America Corp 2.75%
  7. Verizon Communications Inc 2.67%
  8. Qualcomm Inc 2.61%
  9. Adobe Inc 2.58%
  10. The Walt Disney Co 2.40%

Asset Allocation

Weighting Return Low Return High PCEKX % Rank
Stocks
98.24% 0.00% 154.35% 68.76%
Cash
1.76% -81.74% 100.00% 29.23%
Preferred Stocks
0.00% 0.00% 13.76% 80.94%
Other
0.00% -17.16% 100.00% 79.60%
Convertible Bonds
0.00% 0.00% 11.85% 80.07%
Bonds
0.00% 0.00% 92.93% 81.27%

Stock Sector Breakdown

Weighting Return Low Return High PCEKX % Rank
Technology
26.22% 0.00% 50.13% 18.61%
Communication Services
13.07% 0.00% 31.39% 13.60%
Consumer Cyclical
12.73% 0.00% 71.06% 24.90%
Healthcare
11.68% 0.00% 52.58% 84.57%
Industrials
11.56% 0.00% 29.74% 23.75%
Financial Services
10.62% 0.00% 47.23% 84.71%
Consumer Defense
5.38% 0.00% 42.01% 85.39%
Utilities
4.42% 0.00% 16.01% 10.55%
Real Estate
2.28% 0.00% 20.42% 56.29%
Basic Materials
1.44% 0.00% 26.44% 80.51%
Energy
0.58% 0.00% 20.19% 78.42%

Stock Geographic Breakdown

Weighting Return Low Return High PCEKX % Rank
US
96.14% 0.00% 152.83% 53.65%
Non US
2.10% 0.00% 61.48% 46.96%

PCEKX - Expenses

Operational Fees

PCEKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.56% 0.01% 20.53% 73.36%
Management Fee 0.50% 0.00% 2.00% 48.00%
12b-1 Fee 0.00% 0.00% 1.00% 21.22%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

PCEKX 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

PCEKX 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.

PCEKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 93.00% 0.00% 451.00% 84.76%

PCEKX - Distributions

Dividend Yield Analysis

PCEKX Category Low Category High PCEKX % Rank
Dividend Yield 0.00% 0.00% 14.56% 82.33%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PCEKX Category Low Category High PCEKX % Rank
Net Income Ratio 1.15% -3.04% 16.95% 49.08%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PCEKX - Fund Manager Analysis

Managers

Craig Sterling


Start Date

Tenure

Tenure Rank

May 29, 2015

5.6

5.6%

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

2.67

2.7%

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
0.01 42.02 6.33 1.0