Pioneer International Equity Fund Class A (PIIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.10
+0.05 (0.17%)
At close: Apr 25, 2025
13.54% (1Y)
| Fund Assets | 247.78M |
| Expense Ratio | 1.16% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 1.60% |
| Dividend Growth | 12.01% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 29.05 |
| YTD Return | 15.43% |
| 1-Year Return | 15.61% |
| 5-Year Return | 99.42% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.80 |
| Holdings | 64 |
| Inception Date | Apr 1, 1993 |
About PIIFX
The Fund's investment strategy focuses on International with 1.15% total expense ratio. The minimum amount to invest in Pioneer International Equity Fund; Class A Shares is $1,000 on a standard taxable account. Pioneer International Equity Fund; Class A Shares seeks long-term growth of capital primarily through foreign equity securities. PIIFX has maximum flexibility to invest in both emerging and established markets.
Fund Family Pioneer Funds A
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PIIFX
Share Class Class A
Index MSCI EAFE NR USD
Performance
PIIFX had a total return of 15.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.83%.
Top 10 Holdings
33.10% of assets| Name | Symbol | Weight |
|---|---|---|
| CRH plc | CRH | 4.63% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 3.71% |
| Sanofi | SAN | 3.40% |
| Bank of Ireland Group plc | BIRG | 3.37% |
| FinecoBank Banca Fineco S.p.A. | FBK | 3.18% |
| Standard Chartered PLC | STAN | 3.17% |
| ABN AMRO Bank N.V. | ABN | 3.07% |
| Persimmon Plc | PSN | 2.86% |
| Sony Group Corporation | 6758 | 2.85% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.2512 | Dec 26, 2024 |
| Nov 26, 2024 | $0.2142 | Nov 26, 2024 |
| Dec 26, 2023 | $0.252 | Dec 26, 2023 |
| Nov 27, 2023 | $0.1635 | Nov 27, 2023 |
| Dec 28, 2022 | $0.4327 | Dec 28, 2022 |
| Nov 21, 2022 | $0.3769 | Nov 21, 2022 |