Pioneer Global Sustainable Equity Fund Class R (PRGEX)

Fund Assets	285.10M
Expense Ratio	1.55%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.33
Dividend Yield	6.96%
Dividend Growth	564.79%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 26, 2024

Previous Close	19.13
YTD Return	5.81%
1-Year Return	8.31%
5-Year Return	103.47%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	76
Inception Date	Jul 1, 2015

About PRGEX

The Fund's investment strategy focuses on Global with 1.49% total expense ratio. Pioneer Series Trust V: Pioneer Global Equity Fund; Class R Shares seeks long-term capital growth. PRGEX invests at least 80% of its net assets in equity securities of issuers located throughout the world. PRGEX invests at least 40% of its assets in issuers located outside of the United States.

• Category: World Large-Stock Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PRGEX
• Share Class: Class R
• Index: MSCI World NR USD

Performance

PRGEX had a total return of 8.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.48%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PGEKX	: Class K	0.75%
PGSYX	: Class Y	0.75%
GLOSX	: Class A	1.15%
GCSLX	: Class C	1.89%

Top 10 Holdings

33.04% of assets

Name	Symbol	Weight
Bank of America Corporation	BAC	3.99%
ABN AMRO Bank N.V.	ABN	3.70%
Cisco Systems, Inc.	CSCO	3.69%
Alphabet Inc.	GOOGL	3.61%
CRH plc	CRH	3.23%
Shell plc	SHEL	3.19%
Cardinal Health, Inc.	CAH	3.16%
Samsung Electronics Co., Ltd.	005930	3.01%
Hensoldt AG	HAG	2.75%
Bank of Ireland Group plc	BIRG	2.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$0.2618	Dec 26, 2024
Nov 26, 2024	$1.0691	Nov 26, 2024
Dec 26, 2023	$0.1815	Dec 26, 2023
Nov 27, 2023	$0.0187	Nov 27, 2023
Dec 28, 2022	$0.1984	Dec 28, 2022
Nov 22, 2022	$0.7047	Nov 22, 2022