Pioneer Equity Income Fund Class A (PEQIX)

34.45
Net Asset Value
-0.78%
1 Day
+0.26%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
5.75
Sales Expenses
1.13%
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 equity and debt securities of non-U.S. issuers, including depository receipts.

Performance

1 month-0.20% 3 years+15.95%
3 months+7.84% 5 years+15.55%
1 year+16.84% Since inception+9.84%
Data through --

Peer Comparisonvs. Large value

 PEQIXCategory
Performance 5-yr return+15.55%+13.45%
Expense ratio1.13%1.16%
Risk 5 year sharpe ratio1.211.02
Net assets$1.5B$2.6B
Average market cap$20.3B$83.5B
Average P/E18.915.9
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyPioneer Investments
Fund manager & tenureJohn Carey / 24 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock88.26%
International stock11.09%
Cash0.61%
Fixed income0.04%
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 Corp3.95%
GRC Gorman-Rupp Co2.81%
CB Chubb Corp2.27%
WFC Wells Fargo & Co2.23%
USB U.S. Bancorp2.20%
BDX Becton Dickinson & Co2.16%
MRK Merck & Co Inc1.98%
MDLZ Mondelez International Inc Class A1.98%
FUN Cedar Fair LP1.91%
LNT Alliant Energy Corp1.83%

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