PIOTX: Pioneer Core Equity A

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PIOTX Pioneer Core Equity A


Profile

PIOTX - Profile

Vitals

  • YTD Return 5.2%
  • 3 Yr Annualized Return 0.7%
  • 5 Yr Annualized Return 5.6%
  • Net Assets $1.78 B
  • Holdings in Top 10 33.0%

52 WEEK LOW AND HIGH

$21.35
$14.48
$22.79

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.90%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 93.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification


Distributions

  • YTD Total Return 5.2%
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return 5.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.80%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Pioneer Core Equity Fund
  • Fund Family Name
    Pioneer Investments
  • Inception Date
    Nov 18, 1999
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Craig Sterling

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Categories

Performance

PIOTX - Performance

Return Ranking - Trailing

Period PIOTX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% -37.3% 1980.1% 13.16%
1 Yr 10.2% -73.2% 2105.7% 19.90%
3 Yr 0.7%* -33.7% 190.4% 60.16%
5 Yr 5.6%* -21.2% 99.0% 38.12%
10 Yr 7.6%* -6.2% 39.0% 37.63%

* Annualized

Return Ranking - Calendar

Period PIOTX Return Category Return Low Category Return High Rank in Category (%)
2019 27.4% -72.6% 39.5% 19.74%
2018 -22.6% -67.0% 10.0% 86.60%
2017 14.3% -32.8% 33.2% 47.47%
2016 7.2% -18.6% 19.7% 47.41%
2015 -2.2% -35.5% 7.8% 21.02%

Total Return Ranking - Trailing

Period PIOTX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% -37.3% 1980.1% 13.16%
1 Yr 10.2% -73.2% 2105.7% 19.90%
3 Yr 0.7%* -33.7% 190.4% 78.68%
5 Yr 5.6%* -13.9% 99.0% 72.21%
10 Yr 7.6%* -4.6% 39.0% 78.73%

* Annualized

Total Return Ranking - Calendar

Period PIOTX Return Category Return Low Category Return High Rank in Category (%)
2019 27.4% -72.6% 39.5% 19.74%
2018 -22.6% -67.0% 10.0% 92.31%
2017 14.3% -22.1% 33.2% 81.57%
2016 7.2% -16.4% 26.8% 75.94%
2015 -2.2% -26.4% 106.5% 54.39%

NAV & Total Return History


Holdings

PIOTX - Holdings

Concentration Analysis

PIOTX Category Low Category High PIOTX % Rank
Net Assets 1.78 B 1.14 K 974 B 37.80%
Number of Holdings 67 1 3529 68.10%
Net Assets in Top 10 558 M 48.8 K 236 B 38.65%
Weighting of Top 10 32.99% 2.3% 100.0% 47.18%

Top 10 Holdings

  1. Alphabet Inc A 5.07%
  2. Amazon.com Inc 4.83%
  3. Bank of America Corp 4.10%
  4. Microsoft Corp 3.60%
  5. Facebook Inc A 3.47%
  6. Adobe Inc 2.71%
  7. PepsiCo Inc 2.69%
  8. Visa Inc Class A 2.26%
  9. Comcast Corp Class A 2.13%
  10. Qualcomm Inc 2.12%

Asset Allocation

Weighting Return Low Return High PIOTX % Rank
Stocks
98.27% 80.83% 167.47% 67.32%
Cash
1.43% -110.24% 19.17% 34.17%
Bonds
0.30% 0.00% 72.82% 4.15%
Preferred Stocks
0.00% 0.00% 14.67% 27.50%
Other
0.00% -4.07% 83.89% 27.58%
Convertible Bonds
0.00% 0.00% 13.87% 24.74%

Stock Sector Breakdown

Weighting Return Low Return High PIOTX % Rank
Technology
26.00% 0.00% 38.54% 16.58%
Communication Services
13.02% 0.00% 28.36% 11.14%
Healthcare
12.82% 0.00% 31.05% 83.99%
Financial Services
12.52% 0.00% 42.66% 69.88%
Industrials
9.96% 0.00% 28.15% 31.11%
Consumer Cyclical
9.75% 0.00% 50.96% 73.51%
Consumer Defense
5.86% 0.00% 32.98% 84.90%
Utilities
4.87% 0.00% 29.37% 8.83%
Basic Materials
2.37% -0.14% 13.17% 41.09%
Energy
1.74% -1.47% 13.74% 70.96%
Real Estate
1.09% 0.00% 12.00% 78.47%

Stock Geographic Breakdown

Weighting Return Low Return High PIOTX % Rank
US
97.08% 80.53% 157.79% 41.74%
Non US
1.19% -1.85% 19.64% 56.06%

Bond Sector Breakdown

Weighting Return Low Return High PIOTX % Rank
Cash & Equivalents
82.86% 0.00% 100.00% 88.71%
Government
17.14% 0.00% 98.46% 4.23%
Derivative
0.00% 0.00% 9.69% 23.73%
Securitized
0.00% 0.00% 19.71% 21.74%
Corporate
0.00% 0.00% 97.68% 30.46%
Municipal
0.00% 0.00% 0.23% 21.83%

Bond Geographic Breakdown

Weighting Return Low Return High PIOTX % Rank
US
0.30% 0.00% 48.51% 3.99%
Non US
0.00% 0.00% 24.31% 23.52%

Expenses

PIOTX - Expenses

Operational Fees

PIOTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% 0.01% 49.73% 52.31%
Management Fee 0.50% 0.00% 2.00% 43.43%
12b-1 Fee 0.25% 0.00% 1.00% 30.96%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

PIOTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 1.50% 5.75% 10.71%
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

PIOTX 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.

PIOTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 93.00% 0.00% 475.00% 81.73%

Distributions

PIOTX - Distributions

Dividend Yield Analysis

PIOTX Category Low Category High PIOTX % Rank
Dividend Yield 0.00% 0.00% 11.12% 25.04%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PIOTX Category Low Category High PIOTX % Rank
Net Income Ratio 0.80% -3.93% 3.34% 71.32%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PIOTX - Fund Manager Analysis

Managers

Craig Sterling


Start Date

Tenure

Tenure Rank

May 29, 2015

5.26

5.3%

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

2.34

2.3%

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 34.15 6.44 0.67