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Trending ETFs

Name

As of 04/11/2024

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

$31.54

$1.23 B

1.99%

$0.63

1.02%

Vitals

YTD Return

5.2%

1 yr return

11.6%

3 Yr Avg Return

5.4%

5 Yr Avg Return

7.2%

Net Assets

$1.23 B

Holdings in Top 10

32.4%

52 WEEK LOW AND HIGH

$31.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.02%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 25.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 04/11/2024

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

$31.54

$1.23 B

1.99%

$0.63

1.02%

PEQIX - Profile

Distributions

  • YTD Total Return 5.2%
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.41%
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Pioneer Equity Income Fund
  • Fund Family Name
    The Pioneer Funds
  • Inception Date
    Jul 25, 2090
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    John Carey

Fund Description

Normally, the fund invests at least 80% of its total assets in income producing equity securities of U.S. issuers. The income producing equity securities in which the fund may invest include common stocks, preferred stocks, securities of other investment companies (including mutual funds, exchange-traded funds and closed-end funds) that invest primarily in equity securities, and equity interests in real estate investment trusts (REITs). The remainder of the fund may be invested in debt securities, most of which are expected to be convertible into common stocks. The fund may invest in initial public offerings of equity securities.The fund may invest up to 20% of its total assets in securities of non-U.S. issuers, including depositary receipts. The fund will not invest more than 5% of its total assets in the securities of emerging markets issuers.The fund may invest up to 20% of its net assets in REITs.The fund also may invest in investment grade and below investment grade debt securities (known as “junk bonds”). The fund may invest up to 10% of its net assets in junk bonds, including below investment grade convertible debt securities.The fund may, but is not required to, use derivatives, such as stock index futures and options. The fund may use derivatives for a variety of purposes, including: in an attempt to hedge against adverse changes in the market price of securities, interest rates or currency exchange rates; as a substitute for purchasing or selling securities; to attempt to increase the fund's return as a non-hedging strategy that may be considered speculative; to manage portfolio characteristics; and as a cash flow management technique. The fund may choose not to make use of derivatives for a variety of reasons, and any use may be limited by applicable law and regulations. The fund may also hold cash or other short-term investments.The fund's investment adviser uses a value approach to select the fund's investments to buy and sell. The adviser seeks securities that are selling at substantial discounts to their underlying values and then holds these securities until the market values reflect their intrinsic values. The adviser evaluates a security’s potential value, including the attractiveness of its market valuation, based on the company’s assets and prospects for earnings growth. The adviser also considers a security’s potential to provide a reasonable amount of income. In making these assessments, the adviser employs fundamental research and an evaluation of the issuer based on its financial statements and operations, employing a bottom-up analytic style, which focuses on specific securities rather than on industries. The adviser generally sells a portfolio security when it believes that the security’s market value reflects its underlying value.The adviser integrates environmental, social and corporate governance (ESG) considerations into its investment research process by evaluating the business models and practices of issuers and their ESG-related risks. The adviser believes ESG analysis is a meaningful facet of fundamental research, the process of evaluating an issuer based on its financial position, business operations, competitive standing and management. This process considers ESG information, where available, in assessing an investment’s performance potential. The adviser generally considers ESG information in the context of an issuer’s respective sector or industry. The adviser may consider ESG ratings provided by third parties or internal sources, as well as issuer disclosures and public information, in evaluating issuers. ESG considerations are not a primary focus of the fund, and the weight given by the adviser to ESG considerations in making investment decisions will vary and, for any specific decision, they may be given little or no weight. Notwithstanding the foregoing, the adviser generally will not invest fund assets in companies engaged in the production, sale, storage of, or providing services for, certain controversial weapons, including chemical, biological and depleted uranium weapons and certain antipersonnel mines and clusterbombs.
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PEQIX - Performance

Return Ranking - Trailing

Period PEQIX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% -2.7% 15.6% 48.83%
1 Yr 11.6% -9.8% 35.1% 74.15%
3 Yr 5.4%* -4.2% 31.6% 78.97%
5 Yr 7.2%* -1.2% 43.4% 87.66%
10 Yr 8.6%* 1.4% 25.0% 53.13%

* Annualized

Return Ranking - Calendar

Period PEQIX Return Category Return Low Category Return High Rank in Category (%)
2023 -9.7% -24.9% 46.1% 98.87%
2022 -18.4% -65.1% 4.6% 87.50%
2021 14.2% -44.2% 57.5% 60.35%
2020 -2.1% -23.2% 285.0% 64.65%
2019 20.4% -21.4% 48.5% 39.81%

Total Return Ranking - Trailing

Period PEQIX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% -2.7% 15.6% 48.83%
1 Yr 11.6% -9.8% 35.1% 74.15%
3 Yr 5.4%* -4.2% 31.6% 78.97%
5 Yr 7.2%* -1.2% 43.4% 87.66%
10 Yr 8.6%* 1.4% 25.0% 53.13%

* Annualized

Total Return Ranking - Calendar

Period PEQIX Return Category Return Low Category Return High Rank in Category (%)
2023 7.4% -15.9% 46.7% 78.05%
2022 -8.2% -42.0% 8.5% 73.67%
2021 25.6% 3.6% 129.7% 56.24%
2020 -0.2% -22.6% 304.8% 77.05%
2019 25.4% -12.7% 52.1% 51.83%

NAV & Total Return History


PEQIX - Holdings

Concentration Analysis

PEQIX Category Low Category High PEQIX % Rank
Net Assets 1.23 B 1.09 M 163 B 43.18%
Number of Holdings 57 2 1689 74.44%
Net Assets in Top 10 395 M 420 K 33.9 B 40.79%
Weighting of Top 10 32.42% 4.8% 99.9% 29.74%

Top 10 Holdings

  1. Exxon Mobil Corp 4.90%
  2. Johnson Johnson 4.31%
  3. Wells Fargo Co 4.30%
  4. United Parcel Service Inc 3.25%
  5. Cisco Systems Inc 3.16%
  6. Coterra Energy Inc 2.73%
  7. Walt Disney Co/The 2.58%
  8. International Business Machines Corp 2.43%
  9. Deere Co 2.39%
  10. JPMorgan Chase Co 2.37%

Asset Allocation

Weighting Return Low Return High PEQIX % Rank
Stocks
99.70% 1.86% 108.42% 12.56%
Cash
0.32% -0.79% 38.18% 80.12%
Preferred Stocks
0.00% 0.00% 13.88% 34.68%
Other
0.00% -3.53% 39.72% 48.36%
Convertible Bonds
0.00% 0.00% 3.66% 31.23%
Bonds
0.00% -0.71% 73.23% 33.56%

Stock Sector Breakdown

Weighting Return Low Return High PEQIX % Rank
Financial Services
15.83% 0.00% 58.05% 79.81%
Healthcare
14.86% 0.00% 30.08% 76.43%
Industrials
12.25% 0.00% 42.76% 39.86%
Technology
11.17% 0.00% 54.02% 43.85%
Basic Materials
9.57% 0.00% 21.69% 4.51%
Consumer Defense
8.40% 0.00% 34.10% 51.82%
Energy
8.38% 0.00% 54.00% 39.69%
Communication Services
6.09% 0.00% 26.58% 44.19%
Real Estate
5.13% 0.00% 90.54% 17.59%
Consumer Cyclical
4.80% 0.00% 22.74% 70.71%
Utilities
3.50% 0.00% 27.04% 63.34%

Stock Geographic Breakdown

Weighting Return Low Return High PEQIX % Rank
US
99.70% 1.86% 108.42% 12.13%
Non US
0.00% 0.00% 27.89% 50.52%

PEQIX - Expenses

Operational Fees

PEQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.03% 14.82% 41.19%
Management Fee 0.60% 0.00% 1.50% 51.81%
12b-1 Fee 0.25% 0.00% 1.00% 32.67%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

PEQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 1.00% 5.75% 13.58%
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

PEQIX 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.

PEQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 0.00% 488.00% 32.96%

PEQIX - Distributions

Dividend Yield Analysis

PEQIX Category Low Category High PEQIX % Rank
Dividend Yield 1.99% 0.00% 38.18% 66.15%

Dividend Distribution Analysis

PEQIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

PEQIX Category Low Category High PEQIX % Rank
Net Income Ratio 1.41% -1.51% 4.28% 45.55%

Capital Gain Distribution Analysis

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

Distributions History

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PEQIX - Fund Manager Analysis

Managers

John Carey


Start Date

Tenure

Tenure Rank

Jul 25, 1990

31.87

31.9%

John Carey is Executive Vice President of Pioneer Investment Management Inc. He is also a member of the U.S. Investment Committee and several other committees. Since joining the company in 1979, John has analyzed many industries including publishing, media and autos. John's previous experience includes consulting and venture capital as well as teaching. John holds a B.A. degree from Columbia University (1971), and A.M. and Ph.D. degrees from Harvard University, which he attained in 1972 and 1979 respectively.

Walter Hunnewell


Start Date

Tenure

Tenure Rank

Dec 31, 2001

20.43

20.4%

Mr. Hunnewell, Vice President of Amundi Pioneer, joined Amundi Pioneer in August 2001 and has been a portfolio manager of the fund since 2005.

Sammi Truong


Start Date

Tenure

Tenure Rank

Mar 01, 2018

4.25

4.3%

Ms. Truong, a Vice President of Amundi Pioneer, joined Amundi Pioneer in 2001 and has been an investment professional since 2001.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.02 16.42