Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.7%
1 yr return
40.6%
3 Yr Avg Return
10.5%
5 Yr Avg Return
N/A
Net Assets
$6.79 B
Holdings in Top 10
45.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.71%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 89.00%
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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PIOKX - Profile
Distributions
- YTD Total Return 10.7%
- 3 Yr Annualized Total Return 10.5%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.48%
- Dividend Yield 1.5%
- Dividend Distribution Frequency None
Fund Details
-
Legal NamePioneer Fund
-
Fund Family NameThe Pioneer Funds
-
Inception DateDec 31, 2019
-
Shares OutstandingN/A
-
Share ClassK
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJohn Carey
Fund Description
PIOKX - Performance
Return Ranking - Trailing
Period | PIOKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.7% | 0.3% | 17.0% | 15.74% |
1 Yr | 40.6% | 3.7% | 53.6% | 2.63% |
3 Yr | 10.5%* | -10.3% | 30.6% | 31.90% |
5 Yr | N/A* | -7.9% | 109.2% | 1.06% |
10 Yr | N/A* | 0.4% | 21.0% | 6.17% |
* Annualized
Return Ranking - Calendar
Period | PIOKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.8% | -42.6% | 47.4% | 9.94% |
2022 | -22.5% | -56.3% | -4.2% | 60.18% |
2021 | 9.8% | -27.2% | 53.7% | 76.79% |
2020 | N/A | -36.2% | 2181.7% | N/A |
2019 | N/A | -22.7% | 40.4% | N/A |
Total Return Ranking - Trailing
Period | PIOKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.7% | 0.3% | 17.0% | 15.74% |
1 Yr | 40.6% | 3.7% | 53.6% | 2.63% |
3 Yr | 10.5%* | -10.3% | 30.6% | 31.90% |
5 Yr | N/A* | -7.9% | 109.2% | 1.28% |
10 Yr | N/A* | 0.4% | 21.0% | 5.60% |
* Annualized
Total Return Ranking - Calendar
Period | PIOKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 29.1% | -5.0% | 47.4% | 8.67% |
2022 | -21.6% | -36.8% | -2.2% | 90.18% |
2021 | 28.2% | 3.0% | 124.3% | 29.87% |
2020 | N/A | -15.8% | 2266.0% | N/A |
2019 | N/A | -0.4% | 241.3% | N/A |
NAV & Total Return History
PIOKX - Holdings
Concentration Analysis
PIOKX | Category Low | Category High | PIOKX % Rank | |
---|---|---|---|---|
Net Assets | 6.79 B | 2.59 M | 1.55 T | 19.23% |
Number of Holdings | 44 | 1 | 4053 | 85.93% |
Net Assets in Top 10 | 3.44 B | 885 K | 387 B | 14.39% |
Weighting of Top 10 | 45.27% | 0.3% | 112.0% | 14.84% |
Top 10 Holdings
- Microsoft Corp 6.67%
- Apple Inc 5.53%
- Alphabet Inc 5.47%
- Martin Marietta Materials Inc 4.96%
- NVIDIA Corp 4.54%
- Citizens Financial Group Inc 3.94%
- Freeport-McMoRan Inc 3.92%
- Truist Financial Corp 3.81%
- Caterpillar Inc 3.35%
- Amazon.com Inc 3.08%
Asset Allocation
Weighting | Return Low | Return High | PIOKX % Rank | |
---|---|---|---|---|
Stocks | 99.42% | 0.00% | 124.03% | 28.38% |
Cash | 0.58% | 0.00% | 99.06% | 67.79% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 27.05% |
Other | 0.00% | -13.91% | 100.00% | 47.93% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 22.98% |
Bonds | 0.00% | -0.50% | 94.15% | 28.07% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PIOKX % Rank | |
---|---|---|---|---|
Technology | 24.07% | 0.00% | 48.94% | 53.38% |
Healthcare | 15.13% | 0.00% | 60.70% | 32.78% |
Financial Services | 13.19% | 0.00% | 55.59% | 62.45% |
Communication Services | 13.05% | 0.00% | 27.94% | 5.25% |
Industrials | 9.32% | 0.00% | 29.90% | 47.81% |
Consumer Cyclical | 8.93% | 0.00% | 30.33% | 76.21% |
Energy | 6.37% | 0.00% | 41.64% | 10.58% |
Basic Materials | 5.64% | 0.00% | 25.70% | 8.91% |
Consumer Defense | 4.29% | 0.00% | 47.71% | 90.85% |
Utilities | 0.00% | 0.00% | 20.91% | 87.99% |
Real Estate | 0.00% | 0.00% | 31.91% | 89.26% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PIOKX % Rank | |
---|---|---|---|---|
US | 99.42% | 0.00% | 124.03% | 22.67% |
Non US | 0.00% | 0.00% | 62.81% | 39.95% |
PIOKX - Expenses
Operational Fees
PIOKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.71% | 0.01% | 16.07% | 57.67% |
Management Fee | 0.64% | 0.00% | 1.89% | 69.29% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 4.52% |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
PIOKX 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% | 5.00% | N/A |
Trading Fees
PIOKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
PIOKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 89.00% | 0.00% | 496.00% | 90.06% |
PIOKX - Distributions
Dividend Yield Analysis
PIOKX | Category Low | Category High | PIOKX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.54% | 0.00% | 25.10% | 31.50% |
Dividend Distribution Analysis
PIOKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Semi-Annually |
Net Income Ratio Analysis
PIOKX | Category Low | Category High | PIOKX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.48% | -54.00% | 6.06% | 63.05% |
Capital Gain Distribution Analysis
PIOKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 21, 2024 | $0.080 | OrdinaryDividend |
Dec 22, 2023 | $0.159 | OrdinaryDividend |
Nov 27, 2023 | $0.828 | OrdinaryDividend |
Sep 14, 2023 | $0.060 | OrdinaryDividend |
Jun 15, 2023 | $0.060 | OrdinaryDividend |
Mar 16, 2023 | $0.080 | OrdinaryDividend |
Dec 27, 2022 | $0.101 | OrdinaryDividend |
Nov 22, 2022 | $0.108 | OrdinaryDividend |
Sep 15, 2022 | $0.070 | OrdinaryDividend |
Jun 16, 2022 | $0.050 | OrdinaryDividend |
Mar 17, 2022 | $0.040 | OrdinaryDividend |
Dec 28, 2021 | $0.055 | OrdinaryDividend |
Sep 16, 2021 | $0.040 | OrdinaryDividend |
Jun 17, 2021 | $0.040 | OrdinaryDividend |
Mar 18, 2021 | $0.040 | OrdinaryDividend |
Dec 28, 2020 | $0.052 | OrdinaryDividend |
Jun 18, 2020 | $0.060 | OrdinaryDividend |
Mar 19, 2020 | $0.080 | OrdinaryDividend |
PIOKX - Fund Manager Analysis
Managers
John Carey
Start Date
Tenure
Tenure Rank
Jul 17, 1986
35.9
35.9%
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.
Jeffrey Kripke
Start Date
Tenure
Tenure Rank
Jul 01, 2015
6.92
6.9%
Mr. Kripke, a Senior Vice President of Pioneer, joined Pioneer in June 2015. Effective October 1, 2015, Mr. Kripke will become lead manager of the portfolio. Mr. Kripke joined Pioneer from Allianz Global Investors, where he was Co-CIO of the Disciplined Equity Group and a portfolio manager since 2014. Previously, Mr. Kripke was at Wellington Management Company from 2001 to 2013, where he was an associate partner and portfolio manager. Prior to joining Wellington, Kripke was an associate portfolio manager for Merrill Lynch Asset Management since 1999 to 2001.
James Yu
Start Date
Tenure
Tenure Rank
Jul 31, 2019
2.84
2.8%
James Yu, Vice President and Associate Portfolio Manager of Amundi Pioneer, joined Amundi Pioneer in 2015. Prior to joining Amundi Pioneer, Mr. Yu was a Senior Research Analyst at Wells Capital Management, where he supported small-cap value and mid-cap value strategies. Mr. Yu has been an investment professional since 1995.
Craig Sterling
Start Date
Tenure
Tenure Rank
Jul 31, 2019
2.84
2.8%
Craig Sterling is a Senior Vice President and Head of Equity Research, U.S. at Amundi Pioneer. He joined Amundi Pioneer in May 2015. Prior to joining Amundi Pioneer, he was Managing Director and Global Head of Equity Research at EVA Dimensions LLC in New York, an independent equity research firm. Prior to June 2011, he served as a Director in the HOLT Group at Credit Suisse.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.21 | 2.42 |