Pioneer Equity Income R (PQIRX)

33.19 +0.39  +1.19% Aug 7 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 33.19
Turnover Ratio 23.00%
1 Year Fund Level Flows -402.10M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.31% 6.41% 55
3M 12.85% 13.60% 60
6M -8.65% -9.88% 39
YTD -10.39% -9.92% 55
1Y 0.82% 0.76% 49
3Y 2.95% 3.74% 61
5Y 6.37% 5.90% 40
10Y 10.01% 9.55% 39
15Y 6.71% 6.23% 35
20Y 6.21% 6.15% --
As of Aug. 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.41% 0.41% 0.00%
Stock 99.59% 99.59% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2020

Region Exposure

Americas 91.80%
North America 91.80%
Latin America 0.00%
Greater Europe 7.74%
United Kingdom 3.84%
Europe Developed 3.90%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.46%
Japan 0.46%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.34%
Communication Services 3.49%
Consumer Cyclical 6.94%
Consumer Defensive 12.69%
Energy 5.51%
Financial Services 19.23%
Healthcare 16.46%
Industrials 10.99%
Real Estate 3.51%
Technology 8.37%
Utilities 5.46%
As of June 30, 2020

Stock Market Capitalization

Giant 22.60%
Large 42.00%
Medium 27.63%
Small 7.76%
Micro 0.00%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 31.30%
Large Cap Blend 30.78%
Large Cap Growth 2.51%
Mid Cap Value 17.53%
Mid Cap Blend 9.13%
Mid Cap Growth 0.94%
Small Cap Value 2.20%
Small Cap Blend 2.56%
Small Cap Growth 3.04%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AZN AstraZeneca PLC ADR 2.66% 55.41 -1.42%
LLY Eli Lilly and Co 2.62% 152.93 +0.03%
VZ Verizon Communications Inc 2.32% 58.53 +1.21%
ABT Abbott Laboratories 2.14% 101.23 -0.51%
MDLZ Mondelez International Inc Class A 2.07% 55.60 +0.20%
GRC Gorman-Rupp Co 2.01% 32.63 +2.00%
KLAC KLA Corp 1.98% 202.85 -0.36%
TROW T. Rowe Price Group Inc 1.93% 139.63 +1.06%
ARE Alexandria Real Estate Equities Inc 1.91% 175.65 +0.73%
WEC WEC Energy Group Inc 1.78% 94.37 +1.48%
As of June 30, 2020
Advertisement

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
Prospectus Objective Equity-Income
Fund Owner Firm Name Pioneer Investments
Benchmark Index
Russell 1000 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
John Carey 30.04 yrs
Sammi Truong 2.42 yrs
Walter Hunnewell 18.60 yrs

Share Classes

Symbol Share Class
PCEQX C
PEQIX A
PEQKX Retirement
PYEQX Inst

Net Fund Flows

1M -41.69M
3M -99.09M
6M -221.90M
YTD -299.33M
1Y -402.10M
3Y -154.57M
5Y 151.32M
10Y -42.22M
As of July 31, 2020

Risk Info

Beta (5Y) 0.9768
Historical Sharpe Ratio (10Y) 0.6964
Historical Sortino (All) 0.5618
Daily Value at Risk (VaR) 1% (All) 3.26%
Monthly Value at Risk (VaR) 1% (All) 16.33%

Fundamentals

Dividend Yield TTM (8-7-20) 1.50%
30-Day SEC Yield (7-9-20) 1.46%
7-Day SEC Yield --
Weighted Average PE Ratio 18.58
Weighted Average Price to Sales Ratio 1.326
Weighted Average Price to Book Ratio 2.295
Weighted Median ROE 21.61%
Weighted Median ROA 6.77%
Forecasted Dividend Yield 3.13%
Forecasted PE Ratio 19.03
Forecasted Price to Sales Ratio 1.229
Forecasted Price to Book Ratio 2.144
Number of Holdings 108
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.48%
Forecasted Book Value Growth 5.64%
Forecasted Cash Flow Growth 13.46%
Forecasted Earnings Growth 7.06%
Forecasted Revenue Growth 7.17%
As of June 30, 2020

Comparables

Edit

Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.50%
Actual Management Fee 0.60%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 4/1/2003
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 3/1/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.