Pioneer Global Sustainable Equity R (PRGEX)

Fund Assets	516.57M
Expense Ratio	1.55%
Min. Investment	$5,000,000
Turnover	52.00%
Dividend (ttm)	1.33
Dividend Yield	6.96%
Dividend Growth	564.79%
Payout Frequency	n/a
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	18.06
52-Week High	20.61
Beta (5Y)	n/a
Holdings	81
Inception Date	Jul 1, 2015

About PRGEX

The investment adviser seeks to identify companies with sustainable business models, including by evaluating environmental, social and governance (ESG) practices. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of issuers that adhere to the fund's ESG criteria.

• Fund Family: Victory Capital
• Category: World Large-Stock Value
• 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

30.23% of assets

Name	Symbol	Weight
Bank of America Corporation	BAC	3.61%
CRH plc	CRH	3.45%
Alphabet Inc.	GOOGL	3.44%
Amazon.com, Inc.	AMZN	3.24%
Samsung Electronics Co., Ltd.	005930	3.07%
Regions Financial Corporation	RF	2.95%
Eversource Energy	ES	2.92%
Advanced Micro Devices, Inc.	AMD	2.86%
Cisco Systems, Inc.	CSCO	2.35%
Dreyfus Government Cash Management Fund	DGCXX	2.34%

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