Pioneer Core Equity A
Fund
PIOTX
Price as of:
$17.40
- $0.53
- 2.96%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-25.6%
1 yr return
-1.8%
3 Yr Avg Return
16.6%
5 Yr Avg Return
12.8%
Net Assets
$1.89 B
Holdings in Top 10
34.1%
52 WEEK LOW AND HIGH
$17.9
$17.40
$27.97
Expenses
OPERATING FEES
Expense Ratio 0.88%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 64.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Large Blend
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
PIOTX - Profile
Distributions
- YTD Total Return -25.6%
- 3 Yr Annualized Total Return 14.3%
- 5 Yr Annualized Total Return 11.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.54%
- Dividend Yield 0.7%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePioneer Core Equity Fund
-
Fund Family NamePioneer Investments
-
Inception DateNov 18, 1999
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerCraig Sterling
PIOTX - Performance
Return Ranking - Trailing
| Period | PIOTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -25.6% | -53.4% | 32.8% | 81.44% |
| 1 Yr | -1.8% | -38.2% | 46.9% | 46.45% |
| 3 Yr | 16.6%* | -6.0% | 26.9% | 14.90% |
| 5 Yr | 12.8%* | -2.5% | 19.2% | 30.69% |
| 10 Yr | 12.9%* | 2.8% | 16.6% | 61.52% |
* Annualized
Return Ranking - Calendar
| Period | PIOTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 3.7% | -87.2% | 537.8% | 88.27% |
| 2020 | 11.1% | -94.0% | 2181.7% | 51.79% |
| 2019 | 27.4% | -22.7% | 40.4% | 25.08% |
| 2018 | -22.6% | -100.0% | 4.6% | 87.81% |
| 2017 | 14.3% | -100.0% | 36.4% | 49.36% |
Total Return Ranking - Trailing
| Period | PIOTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -25.6% | -97.2% | 32.8% | 81.16% |
| 1 Yr | -7.4% | -38.2% | 67.6% | 86.35% |
| 3 Yr | 14.3%* | -7.1% | 26.9% | 58.73% |
| 5 Yr | 11.5%* | -2.9% | 19.2% | 60.35% |
| 10 Yr | 12.2%* | 2.8% | 16.6% | 76.18% |
* Annualized
Total Return Ranking - Calendar
| Period | PIOTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 3.7% | -87.2% | 537.8% | 88.27% |
| 2020 | 11.1% | -94.0% | 2181.7% | 51.79% |
| 2019 | 27.4% | -21.6% | 40.4% | 25.59% |
| 2018 | -22.6% | -100.0% | 8.2% | 93.83% |
| 2017 | 14.3% | -100.0% | 35.2% | 80.38% |
NAV & Total Return History
PIOTX - Holdings
Concentration Analysis
| PIOTX | Category Low | Category High | PIOTX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.89 B | 177 K | 1.21 T | 39.14% |
| Number of Holdings | 60 | 2 | 4154 | 68.61% |
| Net Assets in Top 10 | 636 M | 971 | 270 B | 37.03% |
| Weighting of Top 10 | 34.09% | 1.8% | 100.0% | 39.24% |
Top 10 Holdings
- Amazon.com Inc 4.74%
- Alphabet Inc Class A 4.30%
- Pfizer Inc 3.83%
- Anthem Inc 3.58%
- Wells Fargo & Co 3.43%
- Microsoft Corp 3.28%
- Visa Inc Class A 3.26%
- Facebook Inc Class A 3.26%
- American Electric Power Co Inc 3.21%
- Schlumberger Ltd 3.21%
Asset Allocation
| Weighting | Return Low | Return High | PIOTX % Rank | |
|---|---|---|---|---|
| Stocks | 99.39% | 0.00% | 130.24% | 39.02% |
| Cash | 0.61% | -102.29% | 100.00% | 58.20% |
| Preferred Stocks | 0.00% | 0.00% | 2.23% | 47.91% |
| Other | 0.00% | -13.91% | 134.98% | 47.98% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 45.79% |
| Bonds | 0.00% | -0.04% | 95.81% | 45.99% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | PIOTX % Rank | |
|---|---|---|---|---|
| Technology | 25.08% | 0.00% | 62.33% | 33.33% |
| Financial Services | 15.99% | 0.00% | 55.59% | 22.24% |
| Healthcare | 14.45% | 0.00% | 60.70% | 49.33% |
| Consumer Cyclical | 11.72% | 0.00% | 50.47% | 27.22% |
| Industrials | 8.37% | 0.00% | 38.63% | 61.69% |
| Consumer Defense | 6.16% | 0.00% | 49.14% | 69.62% |
| Communication Services | 6.14% | 0.00% | 27.94% | 78.09% |
| Energy | 5.08% | 0.00% | 41.64% | 22.18% |
| Utilities | 3.23% | 0.00% | 25.44% | 22.24% |
| Real Estate | 2.55% | 0.00% | 37.52% | 55.78% |
| Basic Materials | 1.24% | 0.00% | 26.10% | 85.82% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | PIOTX % Rank | |
|---|---|---|---|---|
| US | 97.75% | 0.00% | 127.77% | 38.75% |
| Non US | 1.64% | 0.00% | 33.69% | 51.16% |
PIOTX - Expenses
Operational Fees
| PIOTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.88% | 0.01% | 3.53% | 36.74% |
| Management Fee | 0.50% | 0.00% | 2.00% | 47.12% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 45.26% |
| Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
| PIOTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 0.00% | 5.75% | 11.56% |
| Deferred Load | N/A | 1.00% | 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 | 64.00% | 0.00% | 496.00% | 81.86% |
PIOTX - Distributions
Dividend Yield Analysis
| PIOTX | Category Low | Category High | PIOTX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.66% | 0.00% | 14.76% | 31.36% |
Dividend Distribution Analysis
| PIOTX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Monthly |
Net Income Ratio Analysis
| PIOTX | Category Low | Category High | PIOTX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.54% | -54.00% | 6.06% | 58.73% |
Capital Gain Distribution Analysis
| PIOTX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Dec 28, 2021 | $0.115 | OrdinaryDividend |
| Dec 28, 2020 | $0.147 | OrdinaryDividend |
| Dec 26, 2019 | $0.150 | OrdinaryDividend |
| Nov 26, 2019 | $0.471 | OrdinaryDividend |
| Dec 26, 2018 | $0.142 | OrdinaryDividend |
| Dec 22, 2017 | $0.163 | OrdinaryDividend |
| Dec 27, 2016 | $0.203 | OrdinaryDividend |
| Dec 28, 2015 | $0.125 | OrdinaryDividend |
| Dec 29, 2014 | $0.162 | OrdinaryDividend |
| Dec 27, 2013 | $0.053 | OrdinaryDividend |
| Jun 04, 2013 | $0.107 | OrdinaryDividend |
| Dec 26, 2012 | $0.112 | OrdinaryDividend |
| Jun 21, 2012 | $0.080 | OrdinaryDividend |
| Dec 27, 2011 | $0.102 | OrdinaryDividend |
| Jun 23, 2011 | $0.060 | OrdinaryDividend |
| Dec 22, 2010 | $0.105 | OrdinaryDividend |
| Jun 17, 2010 | $0.050 | OrdinaryDividend |
| Dec 18, 2009 | $0.077 | OrdinaryDividend |
| Jun 18, 2009 | $0.070 | OrdinaryDividend |
| Dec 19, 2008 | $0.130 | OrdinaryDividend |
| Jun 13, 2008 | $0.120 | OrdinaryDividend |
| Dec 13, 2007 | $0.135 | OrdinaryDividend |
| Jun 14, 2007 | $0.150 | OrdinaryDividend |
| Dec 18, 2006 | $0.146 | OrdinaryDividend |
| Jun 14, 2006 | $0.130 | OrdinaryDividend |
| Dec 15, 2005 | $0.116 | OrdinaryDividend |
| Jun 09, 2005 | $0.050 | OrdinaryDividend |
| Dec 08, 2004 | $0.066 | OrdinaryDividend |
| Jun 17, 2004 | $0.060 | OrdinaryDividend |
| Dec 12, 2003 | $0.078 | OrdinaryDividend |
| Jun 13, 2003 | $0.060 | OrdinaryDividend |
| Dec 13, 2002 | $0.178 | OrdinaryDividend |
| Jun 07, 2002 | $0.060 | OrdinaryDividend |
| Dec 14, 2001 | $0.031 | OrdinaryDividend |
| Jun 08, 2001 | $0.100 | OrdinaryDividend |
| Dec 15, 2000 | $0.040 | OrdinaryDividend |
| Jun 23, 2000 | $0.100 | OrdinaryDividend |
| Dec 29, 1999 | $0.097 | OrdinaryDividend |
| Jun 30, 1999 | $0.100 | OrdinaryDividend |
| Dec 29, 1998 | $0.086 | OrdinaryDividend |
| Jun 30, 1998 | $0.090 | OrdinaryDividend |
| Dec 29, 1997 | $0.065 | OrdinaryDividend |
| Jun 30, 1997 | $0.090 | OrdinaryDividend |
| Dec 27, 1996 | $0.062 | OrdinaryDividend |
| Jun 28, 1996 | $0.170 | OrdinaryDividend |
| Jun 30, 1995 | $0.130 | OrdinaryDividend |
| Jun 30, 1994 | $0.110 | OrdinaryDividend |
| Jun 30, 1993 | $0.170 | OrdinaryDividend |
| Dec 29, 1992 | $0.357 | OrdinaryDividend |
| Jun 30, 1992 | $0.220 | OrdinaryDividend |
| Jun 25, 1991 | $0.250 | OrdinaryDividend |
| Dec 31, 1990 | $0.300 | OrdinaryDividend |
| Jun 22, 1990 | $0.300 | OrdinaryDividend |
| Dec 29, 1989 | $0.340 | OrdinaryDividend |
| Jun 30, 1989 | $0.300 | OrdinaryDividend |
PIOTX - Fund Manager Analysis
Managers
Craig Sterling
Start Date
Tenure
Tenure Rank
May 29, 2015
7.01
7.0%
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
4.08
4.1%
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 |
|---|---|---|---|
| 0.04 | 39.02 | 7.16 | 2.42 |