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PIOTX Pioneer Core Equity A

  • Fund
  • PIOTX
  • Price as of: May 22, 2019
  • $18.42 - $0.10 - 0.54%
  • Category
  • Large Cap Blend Equities

PIOTX - Profile

Vitals

  • YTD Return 15.6%
  • 3 Yr Annualized Return 4.3%
  • 5 Yr Annualized Return 2.8%
  • Net Assets $1.66 B
  • Holdings in Top 10 38.4%

52 WEEK LOW AND HIGH

$18.42
$15.08
$22.39

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.90%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 114.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 15.6%
  • 3 Yr Annualized Total Return 4.3%
  • 5 Yr Annualized Total Return 2.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.82%
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

PIOTX - Performance

Return Ranking - Trailing

Period PIOTX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.6% -14.1% 31.7% 12.71%
1 Yr -14.2% -61.3% 33.4% 84.23%
3 Yr 4.3%* -31.9% 21.1% 47.09%
5 Yr 2.8%* -23.5% 12.0% 34.94%
10 Yr 7.9%* -6.2% 19.0% 47.92%

* Annualized


Return Ranking - Calendar

Period PIOTX Return Category Return Low Category Return High Rank in Category (%)
2018 -22.6% -67.0% 16.7% 84.09%
2017 14.3% -32.8% 34.8% 36.59%
2016 7.2% -28.0% 20.8% 40.04%
2015 -2.2% -46.9% 5.7% 20.97%
2014 9.4% -31.3% 53.8% 26.44%

Total Return Ranking - Trailing

Period PIOTX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.6% -14.1% 31.7% 12.71%
1 Yr -14.2% -61.3% 34.2% 89.79%
3 Yr 4.3%* -29.3% 21.6% 81.00%
5 Yr 2.8%* -19.4% 13.9% 73.93%
10 Yr 7.9%* -4.0% 23.7% 82.05%

* Annualized


Total Return Ranking - Calendar

Period PIOTX Return Category Return Low Category Return High Rank in Category (%)
2018 -22.6% -67.0% 17.4% 89.16%
2017 14.3% -22.1% 34.8% 70.83%
2016 7.2% -14.7% 21.8% 67.52%
2015 -2.2% -40.3% 7.0% 49.02%
2014 9.4% -24.8% 56.3% 55.17%

NAV & Total Return History

PIOTX - Holdings

Concentration Analysis

PIOTX Category Low Category High PIOTX % Rank
Net Assets 1.66 B 1.88 M 804 B 39.36%
Number of Holdings 68 7 3615 62.95%
Net Assets in Top 10 614 M -57.2 M 135 B 31.73%
Weighting of Top 10 38.44% 2.4% 936.4% 27.01%

Top 10 Holdings

  1. Apple Inc 5.47%

  2. Microsoft Corp 5.38%

  3. Amazon.com Inc 5.26%

  4. Alphabet Inc A 4.15%

  5. Raytheon Co 4.08%

  6. Intercontinental Exchange Inc 3.25%

  7. The Home Depot Inc 2.96%

  8. Progressive Corp 2.69%

  9. Bank of America Corporation 2.67%

  10. Discover Financial Services 2.53%


Asset Allocation

Weighting Return Low Return High PIOTX % Rank
Stocks
97.88% -6.79% 687.17% 54.92%
Cash
2.12% -187.97% 80.44% 38.25%
Preferred Stocks
0.00% -0.37% 6.87% 26.00%
Other
0.00% -4.04% 22.06% 31.02%
Convertible Bonds
0.00% 0.00% 6.54% 22.69%
Bonds
0.00% -595.81% 186.14% 32.23%

Stock Sector Breakdown

Weighting Return Low Return High PIOTX % Rank
Technology
25.01% -67.56% 52.42% 13.48%
Financial Services
20.38% 0.00% 187.22% 11.77%
Consumer Cyclical
13.97% -0.92% 33.07% 18.91%
Industrials
11.67% 0.00% 77.42% 25.55%
Healthcare
10.01% 0.00% 47.60% 79.07%
Energy
5.71% -1.65% 306.37% 28.47%
Consumer Defense
5.51% 0.00% 64.11% 76.16%
Real Estate
2.74% -1.87% 13.40% 33.20%
Communication Services
1.99% -0.65% 14.58% 70.32%
Basic Materials
0.46% 0.00% 90.41% 89.54%
Utilities
0.44% -1.30% 19.90% 75.55%

Stock Geographic Breakdown

Weighting Return Low Return High PIOTX % Rank
US
95.10% -6.79% 223.50% 44.08%
Non US
2.78% 0.00% 463.67% 50.90%

PIOTX - Expenses

Operational Fees

PIOTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% 0.00% 153.75% 57.27%
Management Fee 0.50% 0.00% 1.50% 42.37%
12b-1 Fee 0.25% 0.00% 1.00% 27.08%
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% 1.00% 5.75% 6.55%
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 0.15% 2.00% N/A

Turnover 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 114.00% 0.00% 836.00% 85.66%

PIOTX - Distributions

Dividend Yield Analysis

PIOTX Category Low Category High PIOTX % Rank
Dividend Yield 0.01% 0.00% 0.10% 52.21%

Dividend Distribution Analysis

PIOTX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Dividend Payout History


Net Income Ratio Analysis

PIOTX Category Low Category High PIOTX % Rank
Net Income Ratio 0.82% -1.49% 3.64% 56.87%

Capital Gain Distribution Analysis

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

PIOTX - Managers

Craig Sterling

Manager

Start Date

Tenure

Tenure Rank

May 29, 2015

3.92

3.9%

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

Manager

Start Date

Tenure

Tenure Rank

May 01, 2018

1.0

1.0%

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

0.0

Category High

83.5

Category Average

6.99

Category Mode

3.62