Pioneer Equity Income Fund Class A (PEQIX)

34.81
Net Asset Value
+0.09%
1 Day
+1.31%
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+0.90% 3 years+15.82%
3 months+1.10% 5 years+13.25%
1 year+11.33% Since inception+9.78%
Data through --

Peer Comparisonvs. Large value

 PEQIXCategory
Performance 5-yr return+13.25%+12.25%
Expense ratio1.09%1.15%
Risk 5 year sharpe ratio1.160.94
Net assets$1.5B$2.5B
Average market cap$19.5B$84.7B
Average P/E19.716.0
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. stock88.83%
International stock10.30%
Fixed income0.74%
Cash0.12%
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 Corp4.07%
GRC Gorman-Rupp Co2.57%
BDX Becton, Dickinson and Co2.25%
WFC Wells Fargo2.23%
FUN Cedar Fair LP2.23%
USB U.S. Bancorp2.22%
CB Chubb Corp2.21%
KRFT Kraft Foods1.89%
MDLZ Mondelez International Inc1.86%
LNT Alliant Energy Corp1.84%

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