Pioneer Equity Income R (PQIRX)

37.63 +0.07  +0.19% Jan 17 USD
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Key Stats

Net Asset Value 37.63
Turnover Ratio 23.00%
1 Year Fund Level Flows -131.18M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.39% 2.24% 88
3M 8.14% 9.12% 72
6M 10.13% 8.82% 45
YTD 0.75% 1.24% 85
1Y 19.55% 21.18% 65
3Y 9.12% 10.04% 72
5Y 9.34% 8.67% 40
10Y 11.76% 10.79% 27
15Y 8.02% 7.48% 32
20Y 7.11% 6.94% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.26% 0.00%
Stock 99.74% 99.74% 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 Nov. 30, 2019

Region Exposure

Americas 92.53%
North America 92.53%
Latin America 0.00%
Greater Europe 7.06%
United Kingdom 3.88%
Europe Developed 3.18%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.41%
Japan 0.41%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Nov. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.50%
Communication Services 3.49%
Consumer Cyclical 9.04%
Consumer Defensive 12.02%
Energy 8.47%
Financial Services 22.05%
Healthcare 12.40%
Industrials 9.02%
Real Estate 3.88%
Technology 7.48%
Utilities 4.66%
As of Nov. 30, 2019

Stock Market Capitalization

Giant 24.86%
Large 39.26%
Medium 28.36%
Small 7.52%
Micro 0.00%
As of Nov. 30, 2019

Stock Style Exposure

Large Cap Value 30.99%
Large Cap Blend 27.00%
Large Cap Growth 6.13%
Mid Cap Value 18.21%
Mid Cap Blend 8.55%
Mid Cap Growth 1.60%
Small Cap Value 2.37%
Small Cap Blend 3.10%
Small Cap Growth 2.05%
As of Nov. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BAC Bank of America Corp 2.17% 34.71 -0.03%
AZN AstraZeneca PLC ADR 2.03% 51.33 +1.62%
VZ Verizon Communications Inc 1.99% 60.13 +0.77%
GRC Gorman-Rupp Co 1.88% 38.50 -0.16%
XOM Exxon Mobil Corp 1.86% 68.56 -0.38%
TROW T. Rowe Price Group Inc 1.80% 132.26 +0.18%
MDLZ Mondelez International Inc Class A 1.72% 55.16 -0.05%
TGT Target Corp 1.69% 116.92 +0.52%
WEC WEC Energy Group Inc 1.66% 96.42 +0.26%
PSX Phillips 66 1.66% 103.31 -0.46%
As of Nov. 30, 2019
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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 29.46 yrs
Sammi Truong 1.84 yrs
Walter Hunnewell 18.01 yrs

Share Classes

Symbol Share Class
PCEQX C
PEQIX A
PEQKX Retirement
PYEQX Inst

Net Fund Flows

1M -10.65M
3M -70.00M
6M -127.30M
YTD -131.18M
1Y -131.18M
3Y 181.72M
5Y 390.63M
10Y 215.60M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.9101
Historical Sharpe Ratio (10Y) 1.017
Historical Sortino (All) 0.6285
Daily Value at Risk (VaR) 1% (All) 3.07%
Monthly Value at Risk (VaR) 1% (All) 12.08%

Fundamentals

Dividend Yield TTM (1-17-20) 1.35%
30-Day SEC Yield (1-10-20) 0.99%
7-Day SEC Yield --
Weighted Average PE Ratio 17.91
Weighted Average Price to Sales Ratio 1.384
Weighted Average Price to Book Ratio 2.509
Weighted Median ROE 21.88%
Weighted Median ROA 7.13%
Forecasted Dividend Yield 2.66%
Forecasted PE Ratio 16.25
Forecasted Price to Sales Ratio 1.356
Forecasted Price to Book Ratio 2.443
Number of Holdings 113
As of Nov. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.89%
Forecasted Book Value Growth 5.54%
Forecasted Cash Flow Growth 10.12%
Forecasted Earnings Growth 15.01%
Forecasted Revenue Growth 6.96%
As of Nov. 30, 2019

Comparables

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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 3/1/2019
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
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