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Name

As of

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 Emerging Markets Fund

PBEFX |

-

$222 M

-

3.52%

Vitals

YTD Return

N/A

1 yr return

-6.0%

3 Yr Avg Return

-1.4%

5 Yr Avg Return

-1.1%

Net Assets

$222 M

Holdings in Top 10

49.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.52%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 77.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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 Emerging Markets Fund

PBEFX |

-

$222 M

-

3.52%

PBEFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -2.3%
  • 5 Yr Annualized Total Return -1.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.35%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Pioneer Emerging Markets Fund
  • Fund Family Name
    Pioneer Investments
  • Inception Date
    Jun 23, 1994
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PBEFX - Performance

Return Ranking - Trailing

Period PBEFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 26.9% N/A
1 Yr -6.0% -28.3% 9.6% N/A
3 Yr -1.4%* -8.8% 14.2% N/A
5 Yr -1.1%* -19.7% 24.2% N/A
10 Yr 5.8%* -8.6% 13.1% N/A

* Annualized

Return Ranking - Calendar

Period PBEFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -41.9% 0.0% N/A
2022 N/A 1.8% 49.7% N/A
2021 N/A -23.2% 241.4% N/A
2020 N/A -47.4% -0.6% N/A
2019 N/A -46.3% 42.6% N/A

Total Return Ranking - Trailing

Period PBEFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 26.9% N/A
1 Yr -9.7% -28.3% 9.6% N/A
3 Yr -2.3%* -5.0% 15.4% N/A
5 Yr -1.3%* -19.7% 28.0% N/A
10 Yr 5.8%* -8.6% 17.9% N/A

* Annualized

Total Return Ranking - Calendar

Period PBEFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -41.9% 0.0% N/A
2022 N/A 1.8% 50.4% N/A
2021 N/A -10.0% 249.7% N/A
2020 N/A -33.4% 1.2% N/A
2019 N/A -46.2% 48.2% N/A

PBEFX - Holdings

Concentration Analysis

PBEFX Category Low Category High PBEFX % Rank
Net Assets 222 M 5.43 M 87.8 B N/A
Number of Holdings 68 2 5006 N/A
Net Assets in Top 10 122 M -206 M 15.7 B N/A
Weighting of Top 10 49.88% 3.9% 421.7% N/A

Top 10 Holdings

  1. Tupy SA 5.52%
  2. Global Telecom Holding SAE GDR 5.41%
  3. Tata Motors Ltd Class A 5.21%
  4. Goodbaby International Holdings Ltd 5.11%
  5. Astaldi 5.08%
  6. OJSC PhosAgro GDR 4.95%
  7. OHL Mexico SAB de CV 4.89%
  8. Huaneng Renewables Corp Ltd H Shares 4.87%
  9. China Conch Venture Holdings Ltd 4.49%
  10. Wonik IPS Co Ltd 4.36%

Asset Allocation

Weighting Return Low Return High PBEFX % Rank
Stocks 		97.80% 0.00% 102.58% N/A
Cash 		1.79% -3.68% 54.06% N/A
Other 		0.22% -1.44% 15.46% N/A
Bonds 		0.18% -72.20% 94.13% N/A
Preferred Stocks 		0.01% 0.00% 2.93% N/A
Convertible Bonds 		0.00% 0.00% 19.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High PBEFX % Rank
Industrials 		22.49% 0.00% 17.60% N/A
Consumer Cyclical 		17.58% 0.00% 33.57% N/A
Financial Services 		14.91% 0.00% 51.75% N/A
Basic Materials 		12.86% 0.00% 15.85% N/A
Technology 		9.52% 0.00% 43.17% N/A
Communication Services 		5.41% 0.00% 18.15% N/A
Utilities 		4.87% 0.00% 51.35% N/A
Energy 		4.68% 0.00% 25.34% N/A
Consumer Defense 		4.32% 0.00% 44.58% N/A
Healthcare 		0.74% 0.00% 13.32% N/A
Real Estate 		0.43% 0.00% 11.64% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PBEFX % Rank
Non US 		97.60% 0.00% 103.67% N/A
US 		0.20% -2.10% 99.98% N/A

PBEFX - Expenses

Operational Fees

PBEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.52% 0.05% 13.96% N/A
Management Fee 1.10% 0.00% 2.00% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

PBEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load 4.00% 1.00% 5.00% N/A

Trading Fees

PBEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 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.

PBEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 77.00% 2.00% 307.00% N/A

PBEFX - Distributions

Dividend Yield Analysis

PBEFX Category Low Category High PBEFX % Rank
Dividend Yield 0.00% 0.00% 0.19% N/A

Dividend Distribution Analysis

PBEFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

PBEFX Category Low Category High PBEFX % Rank
Net Income Ratio -0.35% -1.57% 5.89% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

PBEFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 25.57 6.26 5.41

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