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Trending ETFs

Pioneer Core Equity Fund

mutual fund
PIOTX
Payout Change
Pending
Price as of:
$23.11 +0.21 +0.92%
primary theme
U.S. Large-Cap Blend Equity
share class
A (PIOTX) R (CERPX) C (PCOTX) K (PCEKX) Y (PVFYX)
PIOTX (Mutual Fund)

Pioneer Core Equity Fund

Payout Change
Pending
Price as of:
$23.11 +0.21 +0.92%
primary theme
U.S. Large-Cap Blend Equity
share class
A (PIOTX) R (CERPX) C (PCOTX) K (PCEKX) Y (PVFYX)
PIOTX (Mutual Fund)

Pioneer Core Equity Fund

Payout Change
Pending
Price as of:
$23.11 +0.21 +0.92%
primary theme
U.S. Large-Cap Blend Equity
share class
A (PIOTX) R (CERPX) C (PCOTX) K (PCEKX) Y (PVFYX)

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pioneer Core Equity Fund

PIOTX | Fund

$23.11

$1.88 B

0.95%

$0.22

0.88%

Vitals

YTD Return

16.6%

1 yr return

17.1%

3 Yr Avg Return

4.8%

5 Yr Avg Return

11.6%

Net Assets

$1.88 B

Holdings in Top 10

42.6%

52 WEEK LOW AND HIGH

$22.9
N/A
N/A

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

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pioneer Core Equity Fund

PIOTX | Fund

$23.11

$1.88 B

0.95%

$0.22

0.88%

PIOTX - Profile

Distributions

  • YTD Total Return 16.6%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 11.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.54%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annual

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
    US
  • Manager
    Craig Sterling

PIOTX - Performance

Return Ranking - Trailing

Period PIOTX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.6% -53.3% 47.6% 82.21%
1 Yr 17.1% -53.0% 47.8% 81.96%
3 Yr 4.8%* -24.7% 16.4% 87.32%
5 Yr 11.6%* -10.4% 108.3% 73.56%
10 Yr 10.6%* -0.6% 52.3% 71.34%

* Annualized

Return Ranking - Calendar

Period PIOTX Return Category Return Low Category Return High Rank in Category (%)
2023 14.8% -42.6% 47.4% 67.47%
2022 -22.7% -56.3% -4.2% 64.07%
2021 3.7% -27.2% 537.8% 89.19%
2020 11.1% -22.5% 2181.7% 53.09%
2019 27.4% -13.5% 40.4% 25.32%

Total Return Ranking - Trailing

Period PIOTX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.6% -53.3% 47.6% 82.21%
1 Yr 17.1% -53.0% 47.8% 81.96%
3 Yr 4.8%* -24.7% 16.4% 87.32%
5 Yr 11.6%* -10.4% 108.3% 73.56%
10 Yr 10.6%* -0.6% 52.3% 71.34%

* Annualized

Total Return Ranking - Calendar

Period PIOTX Return Category Return Low Category Return High Rank in Category (%)
2023 18.2% -5.0% 47.4% 76.54%
2022 -17.3% -36.8% -2.2% 41.88%
2021 25.6% 3.0% 537.8% 62.98%
2020 20.8% -15.8% 2266.0% 18.46%
2019 31.4% -0.4% 241.3% 24.86%

NAV & Total Return History

PIOTX - Holdings

Concentration Analysis

PIOTX Category Low Category High PIOTX % Rank
Net Assets 1.88 B 2.34 M 1.84 T 45.52%
Number of Holdings 46 2 3963 83.67%
Net Assets in Top 10 816 M 880 K 525 B 43.45%
Weighting of Top 10 42.63% 0.3% 111.6% 22.31%

Top 10 Holdings

  1. Amazon.com Inc 6.69%
  2. Alphabet Inc 6.30%
  3. Dreyfus Government Cash Management 4.79%
  4. Microsoft Corp 4.74%
  5. International Business Machines Corp 4.48%
  6. Cisco Systems Inc 3.93%
  7. Advanced Micro Devices Inc 3.14%
  8. Coca-Cola Co/The 3.01%
  9. Keysight Technologies Inc 2.78%
  10. CMS Energy Corp 2.77%

Asset Allocation

Weighting Return Low Return High PIOTX % Rank
Stocks 		95.22% 0.00% 105.79% 91.96%
Cash 		4.79% 0.00% 99.07% 5.47%
Preferred Stocks 		0.00% 0.00% 2.15% 41.21%
Other 		0.00% -13.91% 100.00% 58.46%
Convertible Bonds 		0.00% 0.00% 5.54% 38.27%
Bonds 		0.00% 0.00% 93.85% 42.54%

Stock Sector Breakdown

Weighting Return Low Return High PIOTX % Rank
Technology 		25.08% 0.00% 48.94% 32.77%
Financial Services 		15.99% 0.00% 55.59% 22.47%
Healthcare 		14.45% 0.00% 52.29% 49.58%
Consumer Cyclical 		11.72% 0.00% 30.33% 25.25%
Industrials 		8.37% 0.00% 29.90% 61.57%
Consumer Defense 		6.16% 0.00% 47.71% 70.02%
Communication Services 		6.14% 0.00% 27.94% 79.14%
Energy 		5.08% 0.00% 41.64% 22.97%
Utilities 		3.23% 0.00% 20.91% 21.20%
Real Estate 		2.55% 0.00% 31.91% 56.25%
Basic Materials 		1.24% 0.00% 25.70% 87.08%

Stock Geographic Breakdown

Weighting Return Low Return High PIOTX % Rank
US 		95.22% 0.00% 105.79% 81.67%
Non US 		0.00% 0.00% 63.83% 48.84%

PIOTX - Expenses

Operational Fees

PIOTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.01% 19.75% 43.99%
Management Fee 0.50% 0.00% 1.90% 47.58%
12b-1 Fee 0.25% 0.00% 1.00% 41.99%
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% 17.27%
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% 268.00% 83.45%

PIOTX - Distributions

Dividend Yield Analysis

PIOTX Category Low Category High PIOTX % Rank
Dividend Yield 0.95% 0.00% 25.47% 63.34%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PIOTX Category Low Category High PIOTX % Rank
Net Income Ratio 0.54% -54.00% 2.44% 59.24%

Capital Gain Distribution Analysis

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

Distributions History

View More +

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 7.29 2.42

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