Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.5%
1 yr return
21.2%
3 Yr Avg Return
7.7%
5 Yr Avg Return
12.8%
Net Assets
$463 M
Holdings in Top 10
36.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.83%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 91.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PGEKX - Profile
Distributions
- YTD Total Return 8.5%
- 3 Yr Annualized Total Return 7.7%
- 5 Yr Annualized Total Return 12.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.05%
- Dividend Yield 1.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NamePioneer Global Sustainable Equity Fund
-
Fund Family NameThe Pioneer Funds
-
Inception DateDec 15, 2005
-
Shares OutstandingN/A
-
Share ClassK
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMarco Pirondini
Fund Description
PGEKX - Performance
Return Ranking - Trailing
Period | PGEKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.5% | -35.6% | 29.2% | 5.59% |
1 Yr | 21.2% | 17.3% | 252.4% | 20.11% |
3 Yr | 7.7%* | -3.5% | 34.6% | 55.23% |
5 Yr | 12.8%* | 0.1% | 32.7% | 45.91% |
10 Yr | N/A* | -6.9% | 18.3% | 43.78% |
* Annualized
Return Ranking - Calendar
Period | PGEKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.9% | -24.3% | 957.1% | 32.74% |
2022 | -14.7% | -38.3% | 47.1% | 44.37% |
2021 | 1.3% | -54.2% | 0.6% | 92.19% |
2020 | 16.9% | -76.0% | 54.1% | 43.92% |
2019 | 22.1% | -26.1% | 47.8% | 47.85% |
Total Return Ranking - Trailing
Period | PGEKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.5% | -35.6% | 29.2% | 5.70% |
1 Yr | 21.2% | 11.4% | 252.4% | 18.75% |
3 Yr | 7.7%* | -3.5% | 34.6% | 52.80% |
5 Yr | 12.8%* | 0.1% | 32.7% | 44.30% |
10 Yr | N/A* | -6.9% | 18.3% | 42.67% |
* Annualized
Total Return Ranking - Calendar
Period | PGEKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.2% | -24.3% | 957.1% | 32.74% |
2022 | -9.5% | -33.1% | 47.1% | 44.75% |
2021 | 24.3% | -44.4% | 1.8% | 94.21% |
2020 | 18.4% | -6.5% | 54.1% | 62.96% |
2019 | 23.8% | -14.4% | 47.8% | 65.87% |
NAV & Total Return History
PGEKX - Holdings
Concentration Analysis
PGEKX | Category Low | Category High | PGEKX % Rank | |
---|---|---|---|---|
Net Assets | 463 M | 199 K | 133 B | 60.64% |
Number of Holdings | 66 | 1 | 9075 | 41.41% |
Net Assets in Top 10 | 171 M | -18 M | 37.6 B | 61.78% |
Weighting of Top 10 | 36.85% | 9.1% | 100.0% | 62.59% |
Top 10 Holdings
- Amazon.com Inc 4.24%
- Advanced Micro Devices Inc 4.23%
- Alphabet Inc 3.99%
- CRH PLC 3.92%
- International Business Machines Corp 3.91%
- Cardinal Health Inc 3.77%
- KB Financial Group Inc 3.62%
- Dreyfus Government Cash Management 3.60%
- Shell PLC 2.81%
- Sanofi SA 2.76%
Asset Allocation
Weighting | Return Low | Return High | PGEKX % Rank | |
---|---|---|---|---|
Stocks | 97.14% | 61.84% | 125.47% | 48.57% |
Cash | 3.60% | -174.70% | 23.12% | 46.81% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 53.08% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 47.47% |
Bonds | 0.00% | -1.50% | 161.67% | 49.67% |
Other | 0.00% | -13.98% | 19.14% | 57.38% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PGEKX % Rank | |
---|---|---|---|---|
Financial Services | 23.42% | 0.00% | 38.42% | 16.08% |
Technology | 20.96% | 0.00% | 49.87% | 34.25% |
Healthcare | 11.94% | 0.00% | 35.42% | 79.85% |
Consumer Cyclical | 9.22% | 0.00% | 40.94% | 48.35% |
Basic Materials | 8.00% | 0.00% | 38.60% | 27.86% |
Industrials | 7.95% | 0.00% | 44.06% | 56.50% |
Energy | 7.12% | 0.00% | 21.15% | 6.94% |
Consumer Defense | 5.44% | 0.00% | 73.28% | 75.77% |
Communication Services | 5.36% | 0.00% | 57.66% | 68.83% |
Utilities | 0.59% | 0.00% | 29.12% | 27.53% |
Real Estate | 0.00% | 0.00% | 39.48% | 84.69% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PGEKX % Rank | |
---|---|---|---|---|
US | 56.94% | 0.13% | 103.82% | 51.43% |
Non US | 40.19% | 0.58% | 99.46% | 42.29% |
PGEKX - Expenses
Operational Fees
PGEKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.83% | 0.01% | 44.27% | 73.32% |
Management Fee | 0.65% | 0.00% | 1.82% | 40.04% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 5.32% |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
Sales Fees
PGEKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PGEKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
PGEKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 91.00% | 0.00% | 395.00% | 90.02% |
PGEKX - Distributions
Dividend Yield Analysis
PGEKX | Category Low | Category High | PGEKX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.68% | 0.00% | 3.26% | 47.48% |
Dividend Distribution Analysis
PGEKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
Net Income Ratio Analysis
PGEKX | Category Low | Category High | PGEKX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.05% | -4.27% | 12.65% | 26.82% |
Capital Gain Distribution Analysis
PGEKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 26, 2023 | $0.317 | OrdinaryDividend |
Dec 28, 2022 | $0.242 | OrdinaryDividend |
Dec 29, 2021 | $0.428 | OrdinaryDividend |
Dec 29, 2020 | $0.223 | OrdinaryDividend |
Dec 27, 2019 | $0.208 | OrdinaryDividend |
Dec 26, 2018 | $0.155 | OrdinaryDividend |
Dec 27, 2017 | $0.031 | OrdinaryDividend |
Dec 28, 2016 | $0.238 | OrdinaryDividend |
Dec 28, 2015 | $0.145 | OrdinaryDividend |
PGEKX - Fund Manager Analysis
Managers
Marco Pirondini
Start Date
Tenure
Tenure Rank
Sep 01, 2010
11.75
11.8%
From 2004 until 2010, Mr. Pirondini was Global Chief Investment Officer of Amundi Pioneer, overseeing equity, fixed income, balanced, and quantitative portfolio management, and quantitative and fundamental research divisions. Mr. Pirondini, Senior Managing Director and Head of Equities, U.S., joined a predecessor organization to Amundi Pioneer in 1991. Marco has a Masters in Finance and is an Economics graduate of the Bocconi University, Milan.
John Peckham
Start Date
Tenure
Tenure Rank
Dec 09, 2019
2.48
2.5%
Mr. Peckham, senior vice president and portfolio manager, joined Pioneer in 2002. He formerly was the Head of Global Fundamental Research. He is a member of the Global Equity team, and a member of the U.S. Equity staff since 2002.
Brian Chen
Start Date
Tenure
Tenure Rank
Dec 09, 2019
2.48
2.5%
Brian Chen joined Clough Capital in 2010 and currently serves as a Portfolio Manager for the Clough China Fund. Brian has over 27 years of Asia investment industry experience and covers investments in that region. Prior to joining the Firm, Brian was an Analyst at both Liberty Square Asset Management and Grosvenor Street Capital concentrating on public equities, and he also worked at ChinaVest on the private equity side. Brian also has extensive Wall Street experience from earlier in his career having worked at Salomon Brothers, Credit Suisse First Boston and ING-Barings. Additionally, Brian is a CFA® charterholder and holds a B.A. in Economics from Duke University as well as an MBA with concentrations in Finance and International Business from Columbia University Business School.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |