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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$22.73

$2.16 B

0.65%

$0.15

0.90%

Vitals

YTD Return

0.8%

1 yr return

38.4%

3 Yr Avg Return

20.5%

5 Yr Avg Return

18.4%

Net Assets

$2.16 B

Holdings in Top 10

35.9%

52 WEEK LOW AND HIGH

$27.1
$21.99
$27.97

Expenses

OPERATING FEES

Expense Ratio 0.90%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 76.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$22.73

$2.16 B

0.65%

$0.15

0.90%

PIOTX - Profile

Distributions

  • YTD Total Return 0.8%
  • 3 Yr Annualized Total Return 18.1%
  • 5 Yr Annualized Total Return 17.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.78%
DIVIDENDS
  • Dividend Yield 0.6%
  • 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

PIOTX - Performance

Return Ranking - Trailing

Period PIOTX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -70.4% 50.7% 98.74%
1 Yr 38.4% 0.5% 88.0% 74.62%
3 Yr 20.5%* -1.4% 28.6% 43.28%
5 Yr 18.4%* 4.1% 23.0% 34.51%
10 Yr 14.4%* 4.7% 17.6% 64.02%

* Annualized

Return Ranking - Calendar

Period PIOTX Return Category Return Low Category Return High Rank in Category (%)
2020 11.1% -94.0% 2181.7% 49.82%
2019 27.4% -22.7% 41.1% 24.84%
2018 -22.6% -100.0% 4.6% 88.37%
2017 14.3% -100.0% 36.4% 49.07%
2016 7.2% -44.8% 28.5% 44.21%

Total Return Ranking - Trailing

Period PIOTX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -69.8% 50.7% 98.74%
1 Yr 30.5% 0.5% 88.0% 88.33%
3 Yr 18.1%* -1.4% 28.6% 61.52%
5 Yr 17.0%* 4.1% 23.0% 50.84%
10 Yr 13.7%* 4.7% 17.6% 74.63%

* Annualized

Total Return Ranking - Calendar

Period PIOTX Return Category Return Low Category Return High Rank in Category (%)
2020 11.1% -94.0% 2181.7% 49.82%
2019 27.4% -21.6% 41.1% 24.92%
2018 -22.6% -100.0% 8.2% 93.73%
2017 14.3% -100.0% 36.4% 81.08%
2016 7.2% -13.4% 28.5% 71.50%

NAV & Total Return History


PIOTX - Holdings

Concentration Analysis

PIOTX Category Low Category High PIOTX % Rank
Net Assets 2.16 B 152 K 1.34 T 39.37%
Number of Holdings 55 2 4127 63.82%
Net Assets in Top 10 782 M -466 M 319 B 30.29%
Weighting of Top 10 35.86% 2.5% 100.0% 36.76%

Top 10 Holdings

  1. Alphabet Inc Class A 5.85%
  2. Amazon.com Inc 5.66%
  3. Bank of America Corp 5.08%
  4. Microsoft Corp 3.83%
  5. Facebook Inc Class A 3.26%
  6. The Walt Disney Co 2.93%
  7. Cisco Systems Inc 2.90%
  8. Adobe Inc 2.81%
  9. Verizon Communications Inc 2.67%
  10. Qualcomm Inc 2.61%

Asset Allocation

Weighting Return Low Return High PIOTX % Rank
Stocks
99.70% 0.00% 131.81% 38.34%
Cash
0.30% -102.90% 100.00% 59.40%
Preferred Stocks
0.00% 0.00% 3.21% 46.72%
Other
0.00% -15.82% 135.31% 45.64%
Convertible Bonds
0.00% 0.00% 8.52% 43.37%
Bonds
0.00% 0.00% 93.50% 45.64%

Stock Sector Breakdown

Weighting Return Low Return High PIOTX % Rank
Technology
26.47% 0.00% 77.07% 21.14%
Financial Services
15.57% 0.00% 57.78% 31.71%
Healthcare
13.74% 0.00% 59.20% 39.12%
Consumer Cyclical
13.21% 0.00% 53.38% 17.17%
Communication Services
11.92% 0.00% 35.35% 21.31%
Industrials
8.32% 0.00% 62.11% 77.25%
Consumer Defense
4.33% 0.00% 50.98% 84.95%
Energy
2.28% 0.00% 27.38% 56.69%
Real Estate
1.63% 0.00% 25.04% 66.97%
Utilities
1.54% 0.00% 29.68% 66.00%
Basic Materials
0.98% 0.00% 30.96% 85.41%

Stock Geographic Breakdown

Weighting Return Low Return High PIOTX % Rank
US
98.44% 0.00% 130.48% 27.92%
Non US
1.26% 0.00% 55.83% 57.87%

PIOTX - Expenses

Operational Fees

PIOTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% 0.01% 3.38% 32.33%
Management Fee 0.50% 0.00% 2.00% 46.30%
12b-1 Fee 0.25% 0.00% 1.00% 44.91%
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% 0.00% 5.75% 6.89%
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 76.00% 0.00% 488.00% 80.50%

PIOTX - Distributions

Dividend Yield Analysis

PIOTX Category Low Category High PIOTX % Rank
Dividend Yield 0.65% 0.00% 1.97% 44.98%

Dividend Distribution Analysis

PIOTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Monthly

Net Income Ratio Analysis

PIOTX Category Low Category High PIOTX % Rank
Net Income Ratio 0.78% -2.09% 6.81% 56.13%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PIOTX - Fund Manager Analysis

Managers

Craig Sterling


Start Date

Tenure

Tenure Rank

May 29, 2015

6.43

6.4%

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

3.5

3.5%

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 38.44 6.72 1.84