Pioneer Core Equity Fund Class A (PIOTX)

Fund Assets	1.80B
Expense Ratio	0.88%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.32
Dividend Yield	5.21%
Dividend Growth	123.92%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 26, 2024

Previous Close	23.84
YTD Return	5.48%
1-Year Return	17.59%
5-Year Return	71.61%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.91
Holdings	46
Inception Date	Nov 18, 1999

About PIOTX

The Fund's investment strategy focuses on Growth with 0.9% total expense ratio. The minimum amount to invest in Pioneer Series Trust XI: Pioneer Core Equity Fund; Class A Shares is $1,000 on a standard taxable account. Pioneer Series Trust XI: Pioneer Core Equity Fund; Class A Shares seeks capital growth, and seeks a high degree of efficiency employing a variety of strategies designed to minimize taxable distributions to shareowners.

• Fund Family: Pioneer Funds A
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PIOTX
• Share Class: Class A
• Index: S&P 500 TR

Performance

PIOTX had a total return of 17.59% in the past year. Since the fund's inception, the average annual return has been 7.45%, 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%
FLCEX	Fidelity	Fidelity® Large Cap Core Enhanced Index Fund	0.39%
FEQNX	Fidelity	Fidelity Advisor Hedged Equity Fund - Class M	1.05%
FEQZX	Fidelity	Fidelity Advisor Hedged Equity Fund - Class Z	0.50%

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%
CERPX	: Class R	1.18%
PCOTX	: Class C	1.67%

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	$0.2162	Dec 26, 2024
Nov 26, 2024	$1.1009	Nov 26, 2024
Dec 26, 2023	$0.2159	Dec 26, 2023
Nov 27, 2023	$0.3723	Nov 27, 2023
Dec 28, 2022	$0.1645	Dec 28, 2022
Nov 21, 2022	$1.1191	Nov 21, 2022