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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

PEMFX |

-

$119 M

-

2.28%

Vitals

YTD Return

N/A

1 yr return

32.6%

3 Yr Avg Return

4.0%

5 Yr Avg Return

2.3%

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 2.28%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 92.00%

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

PEMFX |

-

$119 M

-

2.28%

PEMFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return 1.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.65%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-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
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PEMFX - Performance

Return Ranking - Trailing

Period PEMFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 26.9% N/A
1 Yr 32.6% -28.3% 9.6% N/A
3 Yr 4.0%* -8.8% 14.2% N/A
5 Yr 2.3%* -19.7% 24.2% N/A
10 Yr -3.8%* -8.6% 13.1% N/A

* Annualized

Return Ranking - Calendar

Period PEMFX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -41.9% 0.0% N/A
2024 N/A 1.8% 49.7% N/A
2023 N/A -23.2% 241.4% N/A
2022 N/A -47.4% -0.6% N/A
2021 N/A -46.3% 42.6% N/A

Total Return Ranking - Trailing

Period PEMFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 26.9% N/A
1 Yr 25.0% -28.3% 9.6% N/A
3 Yr 1.9%* -5.0% 15.4% N/A
5 Yr 1.1%* -19.7% 28.0% N/A
10 Yr -4.3%* -8.6% 17.9% N/A

* Annualized

Total Return Ranking - Calendar

Period PEMFX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -41.9% 0.0% N/A
2024 N/A 1.8% 50.4% N/A
2023 N/A -10.0% 249.7% N/A
2022 N/A -33.4% 1.2% N/A
2021 N/A -46.2% 48.2% N/A

PEMFX - Holdings

Concentration Analysis

PEMFX Category Low Category High PEMFX % 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

  1. Weibo Corp ADR Class A 5.29%
  2. Itau Unibanco Holding SA 5.11%
  3. Petroleo Brasileiro SA Petrobras 5.07%
  4. Naspers Ltd Class N 5.03%
  5. Alibaba Group Holding Ltd ADR 4.84%
  6. Tencent Holdings Ltd 4.65%
  7. Taiwan Semiconductor Manufacturing Co Ltd 4.49%
  8. Samsung Electronics Co Ltd Participating Preferred 4.40%
  9. Hon Hai Precision Industry Co Ltd 4.39%
  10. HDFC Bank Ltd ADR 4.34%

Asset Allocation

Weighting Return Low Return High PEMFX % 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

PEMFX - Expenses

Operational Fees

PEMFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.28% 0.05% 13.96% N/A
Management Fee 1.10% 0.00% 2.00% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

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

Trading Fees

PEMFX 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.

PEMFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 92.00% 2.00% 307.00% N/A

PEMFX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

PEMFX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

PEMFX Category Low Category High PEMFX % Rank
Net Income Ratio 0.65% -1.57% 5.89% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

PEMFX - 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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