PCEKX: Pioneer Core Equity K

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PCEKX Pioneer Core Equity K

  • Fund
  • PCEKX
  • Price as of: Dec 12, 2019
  • $20.12
    + $0.20 + 1.00%

Profile

PCEKX - Profile

Vitals

  • YTD Return 26.5%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.69 B
  • Holdings in Top 10 39.1%

52 WEEK LOW AND HIGH

$20.12
$15.12
$20.32

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.57%

SALES FEES

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

BROKERAGE FEES

  • Turnover 114.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return 26.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.17%
DIVIDENDS
  • Dividend Yield 1.0%
  • 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.


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Categories

Performance

PCEKX - Performance

Return Ranking - Trailing

Period PCEKX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.5% -15.6% 39.2% 31.79%
1 Yr 18.1% -58.2% 28.7% 17.80%
3 Yr N/A* -32.0% 58.6% 4.47%
5 Yr N/A* -26.5% 30.5% 11.16%
10 Yr N/A* -9.0% 14.5% 15.10%

* Annualized

Return Ranking - Calendar

Period PCEKX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.0% 10.0% N/A
2017 N/A -32.8% 302.5% N/A
2016 N/A -26.1% 19.7% N/A
2015 N/A -82.5% 7.8% N/A
2014 N/A -28.7% 24.1% N/A

Total Return Ranking - Trailing

Period PCEKX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.5% -15.6% 39.2% 31.79%
1 Yr 19.7% -58.2% 28.7% 13.59%
3 Yr N/A* -21.9% 58.6% 8.19%
5 Yr N/A* -16.9% 30.5% 26.92%
10 Yr N/A* -4.1% 17.5% 27.15%

* Annualized

Total Return Ranking - Calendar

Period PCEKX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.0% 10.0% N/A
2017 N/A -22.1% 302.5% N/A
2016 N/A -16.4% 23.8% N/A
2015 N/A -26.4% 106.5% N/A
2014 N/A -24.8% 25.9% N/A

NAV & Total Return History


Holdings

PCEKX - Holdings

Concentration Analysis

PCEKX Category Low Category High PCEKX % Rank
Net Assets 1.69 B 134 K 875 B 37.95%
Number of Holdings 76 2 3613 64.33%
Net Assets in Top 10 645 M 6.67 K 155 B 33.47%
Weighting of Top 10 39.12% 2.2% 1400.6% 17.24%

Top 10 Holdings

  1. Microsoft Corp 5.90%
  2. Alphabet Inc A 5.52%
  3. Berkshire Hathaway Inc B 4.67%
  4. Bank of America Corp 4.21%
  5. Amazon.com Inc 3.86%
  6. JPMorgan Chase & Co 3.85%
  7. Verizon Communications Inc 3.83%
  8. The Home Depot Inc 2.53%
  9. Merck & Co Inc 2.45%
  10. Wells Fargo & Co 2.31%

Asset Allocation

Weighting Return Low Return High PCEKX % Rank
Stocks
99.44% -1.18% 145.87% 30.18%
Cash
0.56% -91.54% 101.18% 66.61%
Preferred Stocks
0.00% -17.98% 6.21% 87.57%
Other
0.00% -1.51% 26.48% 85.88%
Convertible Bonds
0.00% 0.00% 9.79% 86.98%
Bonds
0.00% -0.23% 63.47% 88.00%

Stock Sector Breakdown

Weighting Return Low Return High PCEKX % Rank
Financial Services
22.46% 0.00% 106.34% 7.03%
Technology
17.02% 0.00% 118.30% 71.04%
Healthcare
14.82% 0.00% 92.30% 27.94%
Consumer Cyclical
12.94% 0.00% 74.42% 21.51%
Communication Services
12.26% 0.00% 27.72% 8.47%
Industrials
7.44% 0.00% 79.24% 85.27%
Consumer Defense
4.97% 0.00% 71.31% 88.31%
Real Estate
4.59% -3.11% 64.58% 16.34%
Basic Materials
1.35% -3.81% 23.60% 80.36%
Energy
1.12% -1.47% 70.63% 89.84%
Utilities
0.48% -13.41% 21.36% 79.68%

Stock Geographic Breakdown

Weighting Return Low Return High PCEKX % Rank
US
98.41% 80.02% 687.00% 25.36%
Non US
1.03% -688.18% 20.06% 63.48%

Expenses

PCEKX - Expenses

Operational Fees

PCEKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.57% 0.00% 119.91% 80.10%
Management Fee 0.50% 0.00% 2.00% 44.04%
12b-1 Fee 0.00% 0.00% 1.00% 20.97%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

PCEKX 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

PCEKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 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 114.00% 0.00% 838.00% 87.47%

Distributions

PCEKX - Distributions

Dividend Yield Analysis

PCEKX Category Low Category High PCEKX % Rank
Dividend Yield 1.02% 0.00% 8.17% 15.64%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PCEKX Category Low Category High PCEKX % Rank
Net Income Ratio 1.17% -2.85% 2.89% 45.28%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PCEKX - Fund Manager Analysis

Managers

Craig Sterling


Start Date

Tenure

Tenure Rank

May 29, 2015

4.51

4.5%

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

1.58

1.6%

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 33.39 6.01 0.42