Pioneer Equity Income Fund Class A (PEQIX)

35.28
Net Asset Value
-0.51%
1 Day
-1.42%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
5.75
Sales Expenses
1.02%
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- funds that invest primarily in equity securities and equity interests in real estate investment trusts (REITs).

Performance

1 month-0.69% 3 years+10.26%
3 months-5.03% 5 years+12.13%
1 year+11.06% Since inception+9.80%
Data through --

Peer Comparisonvs. Large value

 PEQIXCategory
Performance 5-yr return+12.13%+10.32%
Expense ratio1.02%1.02%
Risk 5 year sharpe ratio1.150.97
Net assets$2.3B$2.8B
Average market cap$28.3B$97.7B
Average P/E20.816.8
Portfolio turnover33%33%

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Fund Management and Purchase Info

Fund familyPioneer Investments
Fund manager & tenureJohn Carey / 27 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock87.88%
International stock11.74%
Cash0.38%
Fixed income0.00%
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
XOM Exxon Mobil2.74%
BAC Bank of America2.45%
STT State Street2.37%
PNC PNC Financial Services Group2.03%
MCHP Microchip Technology Inc1.99%
TROW T. Rowe Price Group Inc1.97%
BK Bank of New York1.79%
JWN Nordstrom Inc1.75%
PFE Pfizer1.73%
FUN Cedar Fair LP1.69%