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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 Equity Income Fund

PEZQX |

-

$1.46 B

-

0.87%

Vitals

YTD Return

N/A

1 yr return

3.6%

3 Yr Avg Return

15.1%

5 Yr Avg Return

15.8%

Net Assets

$1.46 B

Holdings in Top 10

23.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.87%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 29.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

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 Equity Income Fund

PEZQX |

-

$1.46 B

-

0.87%

PEZQX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 15.1%
  • 5 Yr Annualized Total Return 15.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.58%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Pioneer Equity Income Fund
  • Fund Family Name
    Pioneer Investments
  • Inception Date
    Jul 06, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PEZQX - Performance

Return Ranking - Trailing

Period PEZQX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 3.6% -32.4% 13.9% N/A
3 Yr 15.1%* -14.0% 16.5% N/A
5 Yr 15.8%* -28.2% 12.0% N/A
10 Yr 7.4%* -10.1% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period PEZQX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.8% 15.7% N/A
2022 N/A -17.9% 37.3% N/A
2021 N/A -7.3% 28.2% N/A
2020 N/A -47.3% 0.6% N/A
2019 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period PEZQX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 3.6% -32.4% 14.3% N/A
3 Yr 15.1%* -11.8% 17.2% N/A
5 Yr 15.8%* -9.8% 14.0% N/A
10 Yr 7.4%* -3.6% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period PEZQX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.1% 15.7% N/A
2022 N/A -7.9% 38.3% N/A
2021 N/A -7.3% 29.2% N/A
2020 N/A -26.2% 4.7% N/A
2019 N/A -45.2% 78.4% N/A

PEZQX - Holdings

Concentration Analysis

PEZQX Category Low Category High PEZQX % Rank
Net Assets 1.46 B 1.47 M 118 B N/A
Number of Holdings 115 18 1750 N/A
Net Assets in Top 10 346 M 81.8 K 32.2 B N/A
Weighting of Top 10 23.60% 9.1% 73.6% N/A

Top 10 Holdings

  1. Valspar Corp 4.00%
  2. The Kraft Heinz Co 2.74%
  3. Gorman-Rupp Co 2.61%
  4. Becton Dickinson & Co 2.26%
  5. Cedar Fair LP 2.26%
  6. Chubb Corp 2.18%
  7. Mondelez International Inc Class A 2.16%
  8. General Electric Co 1.87%
  9. Wells Fargo & Co 1.76%
  10. Dr Pepper Snapple Group Inc 1.76%

Asset Allocation

Weighting Return Low Return High PEZQX % Rank
Stocks 		99.50% 7.36% 118.00% N/A
Cash 		0.50% -18.00% 52.24% N/A
Preferred Stocks 		0.00% 0.00% 16.57% N/A
Other 		0.00% -0.42% 2.43% N/A
Convertible Bonds 		0.00% 0.00% 73.71% N/A
Bonds 		0.00% 0.00% 44.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High PEZQX % Rank
Consumer Defense 		16.76% 0.00% 22.04% N/A
Financial Services 		14.81% 0.93% 42.53% N/A
Healthcare 		12.97% 0.00% 25.25% N/A
Basic Materials 		10.34% 0.00% 14.15% N/A
Technology 		9.52% 0.00% 35.17% N/A
Consumer Cyclical 		9.25% 0.00% 42.25% N/A
Industrials 		8.84% 0.00% 35.51% N/A
Utilities 		8.41% 0.00% 72.94% N/A
Energy 		4.78% 0.00% 20.59% N/A
Real Estate 		2.18% 0.00% 33.69% N/A
Communication Services 		1.65% 0.00% 11.89% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PEZQX % Rank
US 		89.60% 0.12% 118.00% N/A
Non US 		9.90% 0.00% 99.44% N/A

PEZQX - Expenses

Operational Fees

PEZQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.03% 8.83% N/A
Management Fee 0.60% 0.00% 1.20% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

PEZQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PEZQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

PEZQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 0.00% 258.00% N/A

PEZQX - Distributions

Dividend Yield Analysis

PEZQX Category Low Category High PEZQX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

PEZQX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

PEZQX Category Low Category High PEZQX % Rank
Net Income Ratio 2.58% -2.85% 3.31% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

PEZQX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 35.52 7.77 0.39

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