Pioneer Core Equity Fund Class R (CERPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.49
+0.11 (0.47%)
Feb 18, 2025, 4:00 PM EST
11.12% (1Y)
| Fund Assets | 1.36B |
| Expense Ratio | 1.18% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 5.34% |
| Dividend Growth | 133.24% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 23.38 |
| YTD Return | 6.10% |
| 1-Year Return | 17.27% |
| 5-Year Return | 70.09% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 46 |
| 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
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CERPX
Share Class Class R
Index S&P 500 TR
Performance
CERPX had a total return of 17.27% in the past year. Since the fund's inception, the average annual return has been 13.46%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Strategic Advisers Large Cap Fund | 0.24% |
Top 10 Holdings
44.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 7.43% |
| Amazon.com, Inc. | AMZN | 6.82% |
| Microsoft Corporation | MSFT | 5.61% |
| International Business Machines Corporation | IBM | 4.48% |
| Cisco Systems, Inc. | CSCO | 4.40% |
| State Street Corporation | STT | 3.64% |
| Keysight Technologies, Inc. | KEYS | 3.31% |
| Advanced Micro Devices, Inc. | AMD | 3.23% |
| Bank of America Corporation | BAC | 2.97% |
| Union Pacific Corporation | UNP | 2.76% |
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 |