Pioneer Core Equity K
- PCEKX
- Price as of: Jan 20, 2021
-
$22.73
N/A N/A
- Primary Theme
- U.S. Large-Cap Blend Equity
- Fund Company
- Pioneer
- Share Class
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
-
Primary Theme
U.S. Large-Cap Blend Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Blend
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePioneer Core Equity Fund
-
Fund Family NamePioneer Investments
-
Inception DateMay 04, 2018
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerCraig 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
- Alphabet Inc A 5.65%
- Facebook Inc A 3.47%
- Microsoft Corp 3.31%
- PepsiCo Inc 3.06%
- Amazon.com Inc 2.82%
- Bank of America Corp 2.75%
- Verizon Communications Inc 2.67%
- Qualcomm Inc 2.61%
- Adobe Inc 2.58%
- 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 |
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 |