With both its leadership transition and portfolio construction evolution complete, Pioneer Equity Income needs to prove the changes are for the better.
Pioneer Equity Income A PEQIX
- NAV / 1-Day Return 33.22 / +1.16 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.020%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.63%
- Turnover 59%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:57 AM GMT+0
Morningstar’s Analysis PEQIX
Will PEQIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Wells Fargo & Co | 4.65 | 50.7 Mil | Financial Services |
Exxon Mobil Corp | 4.54 | 49.5 Mil | Energy |
Johnson & Johnson | 4.23 | 46.2 Mil | Healthcare |
Cisco Systems Inc | 3.57 | 39.0 Mil | Technology |
International Business Machines Corp | 3.39 | 37.0 Mil | Technology |
United Parcel Service Inc Class B | 3.27 | 35.7 Mil | Industrials |
ConocoPhillips | 3.08 | 33.6 Mil | Energy |
Northern Trust Corp | 2.91 | 31.7 Mil | Financial Services |
Coterra Energy Inc Ordinary Shares | 2.90 | 31.6 Mil | Energy |
The Walt Disney Co | 2.75 | 30.0 Mil | Communication Services |