Pioneer Core Equity A
- PIOTX
- Price as of: Nov 24, 2020
-
$23.57
N/A N/A
- Primary Theme
- U.S. Large-Cap Blend Equity
- Fund Company
- Pioneer
- Share Class
PIOTX - Snapshot
Vitals
- YTD Return 9.1%
- 3 Yr Annualized Return 9.4%
- 5 Yr Annualized Return 10.7%
- Net Assets $1.69 B
- Holdings in Top 10 29.4%
52 WEEK LOW AND HIGH
$23.57
$14.48
$23.79
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
-
Primary Theme
U.S. Large-Cap Blend Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Blend
PIOTX - Profile
Distributions
- YTD Total Return 9.1%
- 3 Yr Annualized Total Return 7.3%
- 5 Yr Annualized Total Return 9.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.80%
- Dividend Yield 0.0%
- 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 | 9.1% | -70.4% | 2186.6% | 68.15% |
| 1 Yr | 11.1% | -21.4% | 36.7% | 15.73% |
| 3 Yr | 9.4%* | -18.8% | 14.0% | 37.85% |
| 5 Yr | 10.7%* | -6.8% | 15.3% | 37.52% |
| 10 Yr | 11.6%* | -1.0% | 16.4% | 49.63% |
* Annualized
Return Ranking - Calendar
| Period | PIOTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 27.4% | -22.7% | 41.1% | 23.22% |
| 2018 | -22.6% | -100.0% | 1.4% | 88.47% |
| 2017 | 14.3% | -100.0% | 33.2% | 48.67% |
| 2016 | 7.2% | -44.8% | 25.0% | 47.87% |
| 2015 | -2.2% | -51.1% | 20.5% | 23.17% |
Total Return Ranking - Trailing
| Period | PIOTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.1% | -70.4% | 2186.6% | 68.22% |
| 1 Yr | 4.7% | -21.4% | 36.7% | 61.79% |
| 3 Yr | 7.3%* | -18.8% | 14.0% | 60.05% |
| 5 Yr | 9.4%* | -6.8% | 15.3% | 58.13% |
| 10 Yr | 10.9%* | -1.0% | 16.4% | 64.38% |
* Annualized
Total Return Ranking - Calendar
| Period | PIOTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 27.4% | -21.6% | 41.1% | 23.30% |
| 2018 | -22.6% | -100.0% | 1.4% | 93.60% |
| 2017 | 14.3% | -100.0% | 33.2% | 81.01% |
| 2016 | 7.2% | -16.4% | 26.8% | 74.25% |
| 2015 | -2.2% | -26.4% | 106.5% | 54.35% |
NAV & Total Return History
PIOTX - Holdings
Concentration Analysis
| PIOTX | Category Low | Category High | PIOTX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.69 B | 153 K | 921 B | 35.36% |
| Number of Holdings | 70 | 1 | 3591 | 66.82% |
| Net Assets in Top 10 | 507 M | -95.2 M | 210 B | 37.22% |
| Weighting of Top 10 | 29.39% | 2.3% | 100.0% | 62.71% |
Top 10 Holdings
- Alphabet Inc A 5.32%
- Microsoft Corp 3.59%
- Facebook Inc A 3.47%
- Adobe Inc 2.91%
- Verizon Communications Inc 2.89%
- Amazon.com Inc 2.82%
- Bank of America Corp 2.76%
- PepsiCo Inc 2.63%
- Salesforce.com Inc 2.42%
- Visa Inc Class A 2.31%
Asset Allocation
| Weighting | Return Low | Return High | PIOTX % Rank | |
|---|---|---|---|---|
| Stocks | 99.35% | 0.00% | 148.88% | 40.19% |
| Cash | 0.65% | -110.24% | 100.00% | 54.08% |
| Preferred Stocks | 0.00% | 0.00% | 14.67% | 49.36% |
| Other | 0.00% | -7.86% | 100.00% | 48.48% |
| Convertible Bonds | 0.00% | 0.00% | 27.81% | 46.12% |
| Bonds | 0.00% | 0.00% | 85.20% | 49.16% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | PIOTX % Rank | |
|---|---|---|---|---|
| Technology | 26.07% | 0.00% | 52.52% | 17.54% |
| Healthcare | 13.36% | 0.00% | 53.39% | 79.39% |
| Communication Services | 12.68% | 0.00% | 34.05% | 15.22% |
| Industrials | 11.36% | 0.00% | 29.63% | 23.07% |
| Consumer Cyclical | 11.28% | 0.00% | 53.63% | 60.55% |
| Financial Services | 11.18% | 0.00% | 44.52% | 79.32% |
| Consumer Defense | 5.78% | 0.00% | 46.61% | 84.30% |
| Utilities | 4.59% | 0.00% | 18.14% | 10.38% |
| Basic Materials | 1.43% | 0.00% | 34.89% | 80.14% |
| Energy | 1.32% | 0.00% | 13.74% | 68.67% |
| Real Estate | 0.95% | 0.00% | 18.16% | 77.13% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | PIOTX % Rank | |
|---|---|---|---|---|
| US | 97.61% | 0.00% | 147.48% | 37.49% |
| Non US | 1.74% | 0.00% | 62.26% | 48.62% |
PIOTX - Expenses
Operational Fees
| PIOTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.90% | 0.01% | 20.53% | 47.19% |
| Management Fee | 0.50% | 0.00% | 2.00% | 46.76% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 45.78% |
| 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% | 1.00% | 5.75% | 23.43% |
| 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% | 451.00% | 83.77% |
PIOTX - Distributions
Dividend Yield Analysis
| PIOTX | Category Low | Category High | PIOTX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 17.65% | 51.94% |
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% | -3.04% | 3.34% | 71.94% |
Capital Gain Distribution Analysis
| PIOTX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Dec 26, 2018 | $0.142 |
| Dec 22, 2017 | $0.163 |
| Dec 27, 2016 | $0.203 |
| Dec 28, 2015 | $0.125 |
| Dec 29, 2014 | $0.162 |
| Dec 27, 2013 | $0.053 |
| Jun 04, 2013 | $0.107 |
| Dec 26, 2012 | $0.112 |
| Jun 21, 2012 | $0.080 |
| Dec 27, 2011 | $0.102 |
| Jun 23, 2011 | $0.060 |
| Dec 22, 2010 | $0.105 |
| Jun 17, 2010 | $0.050 |
| Dec 18, 2009 | $0.077 |
| Jun 18, 2009 | $0.070 |
| Dec 19, 2008 | $0.130 |
| Jun 13, 2008 | $0.120 |
| Dec 13, 2007 | $0.135 |
| Jun 14, 2007 | $0.150 |
| Dec 18, 2006 | $0.146 |
| Jun 14, 2006 | $0.130 |
| Dec 15, 2005 | $0.116 |
| Jun 09, 2005 | $0.050 |
| Dec 08, 2004 | $0.066 |
| Jun 17, 2004 | $0.060 |
| Dec 12, 2003 | $0.078 |
| Jun 13, 2003 | $0.060 |
| Dec 13, 2002 | $0.178 |
| Jun 07, 2002 | $0.060 |
| Dec 14, 2001 | $0.031 |
| Jun 08, 2001 | $0.100 |
| Dec 15, 2000 | $0.040 |
| Jun 23, 2000 | $0.100 |
| Dec 29, 1999 | $0.097 |
| Jun 30, 1999 | $0.100 |
| Dec 29, 1998 | $0.086 |
| Jun 30, 1998 | $0.090 |
| Dec 29, 1997 | $0.065 |
| Jun 30, 1997 | $0.090 |
| Dec 27, 1996 | $0.062 |
| Jun 28, 1996 | $0.170 |
| Jun 30, 1995 | $0.130 |
| Jun 30, 1994 | $0.110 |
| Jun 30, 1993 | $0.170 |
| Dec 29, 1992 | $0.357 |
| Jun 30, 1992 | $0.220 |
| Jun 25, 1991 | $0.250 |
| Dec 31, 1990 | $0.300 |
| Jun 22, 1990 | $0.300 |
| Dec 29, 1989 | $0.340 |
| Jun 30, 1989 | $0.300 |
PIOTX - Fund Manager Analysis
Managers
Craig Sterling
Start Date
Tenure
Tenure Rank
May 29, 2015
5.43
5.4%
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
2.5
2.5%
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 | 41.86 | 6.28 | 0.67 |