Pioneer Equity Income K (PEQKX)
42.13
+0.20 (+0.48%)
USD |
Oct 15 2021
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.66% | 2.439B | 1.57% | 8.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -267.10M | 29.18% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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). |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | PEQIX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | Amundi US |
| Prospectus Benchmark Index | |
| Russell 1000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| John Carey | 31.21 yrs |
| Walter Hunnewell | 19.76 yrs |
| Sammi Truong | 3.59 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
83
-267.10M
-3.486B
Category Low
16.39B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of September 30, 2021
Performance Versus Category
As of October 15, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 15, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| KLA Corp | 2.34% | 329.10 | -0.21% |
| Eli Lilly and Co | 2.31% | 237.88 | 0.50% |
| Nucor Corp | 2.06% | 101.78 | 0.54% |
| Alexandria Real Estate Equities Inc | 1.96% | 201.65 | 0.39% |
| Sun Life Financial Inc | 1.94% | 55.87 | 0.50% |
| Verizon Communications Inc | 1.94% | 52.27 | 0.67% |
| Reliance Steel & Aluminum Co | 1.93% | 147.58 | 0.90% |
| Bank of America Corp | 1.93% | 46.37 | 2.88% |
| Target Corp | 1.90% | 245.71 | 1.50% |
| Abbott Laboratories | 1.78% | 117.49 | -0.07% |
Basic Info
| Investment Strategy | |
| 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). |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | PEQIX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | Amundi US |
| Prospectus Benchmark Index | |
| Russell 1000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| John Carey | 31.21 yrs |
| Walter Hunnewell | 19.76 yrs |
| Sammi Truong | 3.59 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-15-21) | 1.57% |
| 30-Day SEC Yield (7-15-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 19.49 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of July 31, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 12/20/2012 |
| Last Annual Report Date | 10/31/2020 |
| Last Prospectus Date | 3/1/2021 |
| Share Classes | |
| PCEQX | C |
| PEQIX | A |
| PQIRX | Retirement |
| PYEQX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |