Pioneer Core Equity R (CERPX)

Fund Assets	1.72B
Expense Ratio	1.18%
Min. Investment	$5,000,000
Turnover	54.00%
Dividend (ttm)	1.26
Dividend Yield	5.87%
Dividend Growth	133.24%
Payout Frequency	n/a
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	64
Inception Date	Jun 29, 2018

About CERPX

Normally, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities, primarily of U.S. issuers. It may invest in initial public offerings of equity securities. The fund may invest up to 20% of its total assets in securities of non-U.S. issuers, including up to 5% of its total assets in the securities of emerging markets issuers.

• Fund Family: Victory Capital
• 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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PCEKX	: Class K	0.58%
PVFYX	: Class Y	0.66%
PIOTX	: Class A	0.88%
PCOTX	: Class C	1.67%

Top 10 Holdings

39.16% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.27%
Cisco Systems, Inc.	CSCO	4.31%
Amazon.com, Inc.	AMZN	4.14%
State Street Corporation	STT	3.99%
Alphabet Inc.	GOOGL	3.94%
Johnson & Johnson	JNJ	3.78%
Bank of America Corporation	BAC	3.77%
Wells Fargo & Company	WFC	3.64%
International Business Machines Corporation	IBM	3.61%
Advanced Micro Devices, Inc.	AMD	2.71%

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