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Pioneer Equity Income Fund Class A (PEQIX)

33.16
Net Asset Value
+0.27%
1 Day
-3.49%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
5.75
Sales Expenses
1.09%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks current income and long-term growth of capital from a portfolio consisting primarily of income producing equity securities of U.S. corporations. 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, exchange-traded funds (ETFs) that invest primarily in equity securities and equity interests in real estate investment trusts (REITs). The fund may invest up to 20% of its total assets in securities of non-U.S. issuers, including depositary receipts.

Performance

1 month-3.30% 3 years+13.51%
3 months-4.76% 5 years+14.20%
1 year+2.25% Since inception+9.68%
Data through --

Peer Comparisonvs. Large value

 PEQIXCategory
Performance 5-yr return+14.20%+15.03%
Expense ratio1.09%1.13%
Risk 5 year sharpe ratio1.271.12
Net assets$1.5B$2.5B
Average market cap$18.7B$82.1B
Average P/E19.616.4
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyPioneer Investments
Fund manager & tenureJohn Carey / 25 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock89.48%
International stock10.60%
Fixed income0.01%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 17.62%
Financial service 16.59%
Consumer goods 14.07%
Energy 14.05%
Healthcare 10.57%
Top 10 Holdings
Portfolio weighting
VAL Valspar Corp3.99%
CB Chubb Corp2.79%
KHC Kraft Heinz Co2.50%
BDX Becton, Dickinson and Co2.38%
GRC Gorman-Rupp Co2.34%
MDLZ Mondelez International Inc2.32%
FUN Cedar Fair LP2.18%
DPS Dr Pepper Snapple Group Inc1.90%
LNT Alliant Energy Corp1.82%
GE General Electric1.80%

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