Pioneer Emerging Markets R
PEMRX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
32.3%
3 Yr Avg Return
3.7%
5 Yr Avg Return
2.1%
Net Assets
$119 M
Holdings in Top 10
47.6%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.41%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 92.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
$0
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
PEMRX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 3.7%
- 5 Yr Annualized Total Return 2.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.41%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
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Legal NamePioneer Emerging Markets Fund
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Fund Family NamePioneer Investments
-
Inception DateApr 01, 2003
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Shares OutstandingN/A
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Share ClassRetirement
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
PEMRX - Performance
Return Ranking - Trailing
Period | PEMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 26.9% | N/A |
1 Yr | 32.3% | -28.3% | 9.6% | N/A |
3 Yr | 3.7%* | -8.8% | 14.2% | N/A |
5 Yr | 2.1%* | -19.7% | 24.2% | N/A |
10 Yr | -4.0%* | -8.6% | 13.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | PEMRX 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 | PEMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 26.9% | N/A |
1 Yr | 32.3% | -28.3% | 9.6% | N/A |
3 Yr | 3.7%* | -5.0% | 15.4% | N/A |
5 Yr | 2.1%* | -19.7% | 28.0% | N/A |
10 Yr | -4.0%* | -8.6% | 17.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PEMRX 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 |
PEMRX - Holdings
Concentration Analysis
PEMRX | Category Low | Category High | PEMRX % Rank | |
---|---|---|---|---|
Net Assets | 119 M | 5.43 M | 87.8 B | N/A |
Number of Holdings | 54 | 2 | 5006 | N/A |
Net Assets in Top 10 | 56 M | -206 M | 15.7 B | N/A |
Weighting of Top 10 | 47.61% | 3.9% | 421.7% | N/A |
Top 10 Holdings
- Weibo Corp ADR Class A 5.29%
- Itau Unibanco Holding SA 5.11%
- Petroleo Brasileiro SA Petrobras 5.07%
- Naspers Ltd Class N 5.03%
- Alibaba Group Holding Ltd ADR 4.84%
- Tencent Holdings Ltd 4.65%
- Taiwan Semiconductor Manufacturing Co Ltd 4.49%
- Samsung Electronics Co Ltd Participating Preferred 4.40%
- Hon Hai Precision Industry Co Ltd 4.39%
- HDFC Bank Ltd ADR 4.34%
Asset Allocation
Weighting | Return Low | Return High | PEMRX % Rank | |
---|---|---|---|---|
Stocks | 80.69% | 0.00% | 102.58% | N/A |
Preferred Stocks | 14.58% | 0.00% | 2.93% | N/A |
Cash | 4.15% | -3.68% | 54.06% | N/A |
Other | 0.54% | -1.44% | 15.46% | N/A |
Bonds | 0.04% | -72.20% | 94.13% | N/A |
Convertible Bonds | 0.00% | 0.00% | 19.06% | N/A |
PEMRX - Expenses
Operational Fees
PEMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.41% | 0.05% | 13.96% | N/A |
Management Fee | 1.10% | 0.00% | 2.00% | N/A |
12b-1 Fee | 0.50% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
PEMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.40% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PEMRX 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.
PEMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 92.00% | 2.00% | 307.00% | N/A |
PEMRX - Distributions
Dividend Yield Analysis
PEMRX | Category Low | Category High | PEMRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.19% | N/A |
Dividend Distribution Analysis
PEMRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
PEMRX | Category Low | Category High | PEMRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.41% | -1.57% | 5.89% | N/A |
Capital Gain Distribution Analysis
PEMRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2015 | $0.487 | |
Dec 29, 2014 | $0.344 | |
Dec 27, 2013 | $0.045 | |
Dec 27, 2012 | $0.051 | |
Dec 28, 2009 | $0.030 | |
Dec 30, 2008 | $0.215 | |
Dec 28, 2006 | $0.137 | |
Dec 29, 2005 | $0.145 |