Pioneer International Equity K (PIEKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.45
+0.04 (0.15%)
At close: Apr 25, 2025
7.02% (1Y)
| Fund Assets | 406.72M |
| Expense Ratio | 0.76% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 2.06% |
| Dividend Growth | 10.85% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 27.41 |
| YTD Return | 8.93% |
| 1-Year Return | 9.39% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | Jun 3, 2022 |
About PIEKX
PIEKX was founded on 2022-06-03 and is currently managed by Pirondini,Chen,Sacknowitz. The Fund's investment strategy focuses on International with 0.76% total expense ratio. The minimum amount to invest in Pioneer International Equity Fund Pioneer International Equity Fund: Class K is $5,000,000 on a standard taxable account. Pioneer International Equity Fund Pioneer International Equity Fund: Class K seeks long-term growth of capital primarily through foreign equity securities. PIEKX has maximum flexibility to invest in both emerging and established markets.
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PIEKX
Share Class Class K
Index MSCI EAFE NR USD
Performance
PIEKX had a total return of 9.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.28%.
Top 10 Holdings
33.53% of assets| Name | Symbol | Weight |
|---|---|---|
| CRH plc | CRH | 4.98% |
| Sumitomo Mitsui Financial Group Inc | 8316 | 3.53% |
| DTE Energy Company | DTE | 3.50% |
| Standard Chartered PLC | STAN | 3.36% |
| Banco Santander, S.A. | SAN | 3.20% |
| KB Financial Group Inc | 105560 | 3.05% |
| ABN AMRO Bank NV | ABN | 3.05% |
| RELX PLC | REL | 3.00% |
| FB Financial Corporation | FBK | 2.99% |
| TSMC - Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 2.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.3519 | Dec 26, 2024 |
| Nov 26, 2024 | $0.2142 | Nov 26, 2024 |
| Dec 26, 2023 | $0.3472 | Dec 26, 2023 |
| Nov 27, 2023 | $0.1635 | Nov 27, 2023 |
| Dec 28, 2022 | $0.5242 | Dec 28, 2022 |
| Nov 21, 2022 | $0.3769 | Nov 21, 2022 |