Pioneer Core Equity Fund Class R (CERPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.40
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
| Fund Assets | 1.36B |
| Expense Ratio | 1.18% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 5.87% |
| Dividend Growth | 133.24% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 21.40 |
| YTD Return | -3.34% |
| 1-Year Return | 4.70% |
| 5-Year Return | 74.78% |
| 52-Week Low | 20.33 |
| 52-Week High | 23.91 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Jun 29, 2018 |
About CERPX
The Fund's investment strategy focuses on Growth with 1.24% total expense ratio. Pioneer Series Trust XI: Pioneer Core Equity Fund; Class R Shares seeks capital growth, and seeks a high degree of efficiency employing a variety of strategies designed to minimize taxable distributions to shareowners.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol CERPX
Share Class Class R
Index S&P 500 TR
Performance
CERPX had a total return of 4.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.41%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
43.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 6.77% |
| Amazon.com, Inc. | AMZN | 5.36% |
| International Business Machines Corporation | IBM | 5.31% |
| Microsoft Corporation | MSFT | 5.15% |
| Cisco Systems, Inc. | CSCO | 4.71% |
| State Street Corporation | STT | 3.58% |
| Bank of America Corporation | BAC | 3.53% |
| Keysight Technologies, Inc. | KEYS | 3.25% |
| Huntington Bancshares Incorporated | HBAN | 2.98% |
| Johnson & Johnson | JNJ | 2.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.1551 | Dec 26, 2024 |
| Nov 26, 2024 | $1.1009 | Nov 26, 2024 |
| Dec 26, 2023 | $0.1662 | Dec 26, 2023 |
| Nov 27, 2023 | $0.3723 | Nov 27, 2023 |
| Dec 28, 2022 | $0.101 | Dec 28, 2022 |
| Nov 21, 2022 | $1.1191 | Nov 21, 2022 |