Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.5%
1 yr return
16.2%
3 Yr Avg Return
4.4%
5 Yr Avg Return
11.2%
Net Assets
$1.89 B
Holdings in Top 10
36.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.87%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 64.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PIOTX - Profile
Distributions
- YTD Total Return 3.5%
- 3 Yr Annualized Total Return 4.4%
- 5 Yr Annualized Total Return 11.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.54%
- Dividend Yield 1.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NamePioneer Core Equity Fund
-
Fund Family NamePioneer Investments
-
Inception DateNov 18, 2099
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerCraig Sterling
PIOTX - Performance
Return Ranking - Trailing
Period | PIOTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | -47.2% | 13.6% | 79.09% |
1 Yr | 16.2% | -38.4% | 43.3% | 78.35% |
3 Yr | 4.4%* | -15.0% | 26.8% | 82.99% |
5 Yr | 11.2%* | -2.7% | 106.3% | 69.48% |
10 Yr | 10.5%* | 2.2% | 20.5% | 64.73% |
* Annualized
Return Ranking - Calendar
Period | PIOTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.8% | -42.6% | 47.4% | 67.41% |
2022 | -22.7% | -56.3% | -4.2% | 63.22% |
2021 | 3.7% | -27.2% | 53.7% | 88.43% |
2020 | 11.1% | -36.2% | 2181.7% | 52.50% |
2019 | 27.4% | -22.7% | 40.4% | 24.84% |
Total Return Ranking - Trailing
Period | PIOTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | -47.2% | 13.6% | 79.09% |
1 Yr | 16.2% | -38.4% | 43.3% | 78.35% |
3 Yr | 4.4%* | -15.0% | 26.8% | 82.99% |
5 Yr | 11.2%* | -2.7% | 106.3% | 69.48% |
10 Yr | 10.5%* | 2.2% | 20.5% | 64.73% |
* Annualized
Total Return Ranking - Calendar
Period | PIOTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.2% | -5.0% | 47.4% | 76.84% |
2022 | -17.3% | -36.8% | -2.2% | 41.43% |
2021 | 25.6% | 3.0% | 124.3% | 62.02% |
2020 | 20.8% | -15.8% | 2266.0% | 18.71% |
2019 | 31.4% | -0.4% | 241.3% | 25.47% |
NAV & Total Return History
PIOTX - Holdings
Concentration Analysis
PIOTX | Category Low | Category High | PIOTX % Rank | |
---|---|---|---|---|
Net Assets | 1.89 B | 2.34 M | 1.55 T | 42.94% |
Number of Holdings | 50 | 1 | 4053 | 79.67% |
Net Assets in Top 10 | 662 M | 885 K | 387 B | 42.54% |
Weighting of Top 10 | 36.37% | 0.3% | 112.0% | 35.70% |
Top 10 Holdings
- Alphabet Inc 5.28%
- Amazon.com Inc 4.95%
- Microsoft Corp 4.26%
- Bank of New York Mellon Corp/The 3.47%
- International Business Machines Corp 3.41%
- Colgate-Palmolive Co 3.24%
- Cisco Systems Inc 3.00%
- Meta Platforms Inc 2.97%
- Advanced Micro Devices Inc 2.90%
- Microchip Technology Inc 2.89%
Asset Allocation
Weighting | Return Low | Return High | PIOTX % Rank | |
---|---|---|---|---|
Stocks | 98.76% | 0.00% | 124.03% | 54.08% |
Bonds | 0.99% | -0.50% | 93.78% | 2.35% |
Cash | 0.93% | 0.00% | 99.06% | 56.83% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 40.35% |
Other | 0.00% | -13.91% | 100.00% | 60.99% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 37.17% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PIOTX % Rank | |
---|---|---|---|---|
Technology | 25.08% | 0.00% | 48.94% | 33.47% |
Financial Services | 15.99% | 0.00% | 55.59% | 22.12% |
Healthcare | 14.45% | 0.00% | 60.70% | 49.68% |
Consumer Cyclical | 11.72% | 0.00% | 30.33% | 25.32% |
Industrials | 8.37% | 0.00% | 29.90% | 61.50% |
Consumer Defense | 6.16% | 0.00% | 47.71% | 70.29% |
Communication Services | 6.14% | 0.00% | 27.94% | 79.39% |
Energy | 5.08% | 0.00% | 41.64% | 22.92% |
Utilities | 3.23% | 0.00% | 20.91% | 21.25% |
Real Estate | 2.55% | 0.00% | 31.91% | 56.15% |
Basic Materials | 1.24% | 0.00% | 25.70% | 86.90% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PIOTX % Rank | |
---|---|---|---|---|
US | 98.76% | 0.00% | 124.03% | 41.21% |
Non US | 0.00% | 0.00% | 62.81% | 50.08% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PIOTX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 0.93% | 0.00% | 100.00% | 49.92% |
Derivative | 0.00% | -3.07% | 18.04% | 55.66% |
Securitized | 0.00% | 0.00% | 52.16% | 36.02% |
Corporate | 0.00% | 0.00% | 100.00% | 43.50% |
Municipal | 0.00% | 0.00% | 2.10% | 35.20% |
Government | 0.00% | 0.00% | 100.00% | 37.83% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PIOTX % Rank | |
---|---|---|---|---|
US | 0.99% | -0.50% | 93.78% | 2.35% |
Non US | 0.00% | 0.00% | 10.46% | 35.09% |
PIOTX - Expenses
Operational Fees
PIOTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.87% | 0.01% | 16.07% | 45.97% |
Management Fee | 0.50% | 0.00% | 1.89% | 47.08% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 40.13% |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
PIOTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 1.00% | 5.75% | 13.10% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PIOTX 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.
PIOTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 64.00% | 0.00% | 496.00% | 82.81% |
PIOTX - Distributions
Dividend Yield Analysis
PIOTX | Category Low | Category High | PIOTX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.00% | 0.00% | 25.99% | 63.26% |
Dividend Distribution Analysis
PIOTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Annual | Annual |
Net Income Ratio Analysis
PIOTX | Category Low | Category High | PIOTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.54% | -54.00% | 6.06% | 59.05% |
Capital Gain Distribution Analysis
PIOTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 26, 2023 | $0.216 | OrdinaryDividend |
Dec 28, 2022 | $0.165 | OrdinaryDividend |
Nov 21, 2022 | $1.119 | OrdinaryDividend |
Dec 28, 2021 | $0.115 | OrdinaryDividend |
Dec 28, 2020 | $0.147 | OrdinaryDividend |
Dec 26, 2019 | $0.150 | OrdinaryDividend |
Nov 26, 2019 | $0.471 | OrdinaryDividend |
Dec 26, 2018 | $0.142 | OrdinaryDividend |
Dec 22, 2017 | $0.163 | OrdinaryDividend |
Dec 27, 2016 | $0.203 | OrdinaryDividend |
Dec 28, 2015 | $0.125 | OrdinaryDividend |
Dec 29, 2014 | $0.162 | OrdinaryDividend |
Dec 27, 2013 | $0.053 | OrdinaryDividend |
Jun 04, 2013 | $0.107 | OrdinaryDividend |
Dec 26, 2012 | $0.112 | OrdinaryDividend |
Jun 21, 2012 | $0.080 | OrdinaryDividend |
Dec 27, 2011 | $0.102 | OrdinaryDividend |
Jun 23, 2011 | $0.060 | OrdinaryDividend |
Dec 22, 2010 | $0.105 | OrdinaryDividend |
Jun 17, 2010 | $0.050 | OrdinaryDividend |
Dec 18, 2009 | $0.077 | OrdinaryDividend |
Jun 18, 2009 | $0.070 | OrdinaryDividend |
Dec 19, 2008 | $0.130 | OrdinaryDividend |
Jun 13, 2008 | $0.120 | OrdinaryDividend |
Dec 13, 2007 | $0.135 | OrdinaryDividend |
Jun 14, 2007 | $0.150 | OrdinaryDividend |
Dec 18, 2006 | $0.146 | OrdinaryDividend |
Jun 14, 2006 | $0.130 | OrdinaryDividend |
Dec 15, 2005 | $0.116 | OrdinaryDividend |
Jun 09, 2005 | $0.050 | OrdinaryDividend |
Dec 08, 2004 | $0.066 | OrdinaryDividend |
Jun 17, 2004 | $0.060 | OrdinaryDividend |
Dec 12, 2003 | $0.078 | OrdinaryDividend |
Jun 13, 2003 | $0.060 | OrdinaryDividend |
Dec 13, 2002 | $0.178 | OrdinaryDividend |
Jun 07, 2002 | $0.060 | OrdinaryDividend |
Dec 14, 2001 | $0.031 | OrdinaryDividend |
Jun 08, 2001 | $0.100 | OrdinaryDividend |
Dec 15, 2000 | $0.040 | OrdinaryDividend |
Jun 23, 2000 | $0.100 | OrdinaryDividend |
Dec 29, 1999 | $0.097 | OrdinaryDividend |
Jun 30, 1999 | $0.100 | OrdinaryDividend |
Dec 29, 1998 | $0.086 | OrdinaryDividend |
Jun 30, 1998 | $0.090 | OrdinaryDividend |
Dec 29, 1997 | $0.065 | OrdinaryDividend |
Jun 30, 1997 | $0.090 | OrdinaryDividend |
Dec 27, 1996 | $0.062 | OrdinaryDividend |
Jun 28, 1996 | $0.170 | OrdinaryDividend |
Jun 30, 1995 | $0.130 | OrdinaryDividend |
Jun 30, 1994 | $0.110 | OrdinaryDividend |
Jun 30, 1993 | $0.170 | OrdinaryDividend |
Dec 29, 1992 | $0.357 | OrdinaryDividend |
Jun 30, 1992 | $0.220 | OrdinaryDividend |
Jun 25, 1991 | $0.250 | OrdinaryDividend |
Dec 31, 1990 | $0.300 | OrdinaryDividend |
Jun 22, 1990 | $0.300 | OrdinaryDividend |
Dec 29, 1989 | $0.340 | OrdinaryDividend |
Jun 30, 1989 | $0.300 | OrdinaryDividend |
PIOTX - Fund Manager Analysis
Managers
Craig Sterling
Start Date
Tenure
Tenure Rank
May 29, 2015
7.01
7.0%
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.
Ashesh Savla
Start Date
Tenure
Tenure Rank
May 01, 2018
4.08
4.1%
Ashesh Savla is a Vice President and Team Leader of U.S. Equity Quantitative Research at Amundi Pioneer. He joined Amundi Pioneer in 2003.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.23 | 2.42 |