Nasdaq - Delayed Quote • USD
Pioneer Core Equity R (CERPX)
At close: June 28 at 8:00 PM EDT
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22.01 - YTD Return 5.66%
- Expense Ratio 0.58%
- Category Large Blend
- Last Cap Gain 20.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 1.86B
- Beta (5Y Monthly) 0.96
- Yield 0.75%
- 5y Average Return --
- Holdings Turnover 106.00%
- Last Dividend 0.17
- Inception Date Nov 18, 1999
Normally, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities, primarily of U.S. issuers. It may invest in initial public offerings of equity securities. The fund may invest up to 20% of its total assets in securities of non-U.S. issuers, including up to 5% of its total assets in the securities of emerging markets issuers.
Amundi US
Fund Family
Large Blend
Fund Category
1.86B
Net Assets
1999-11-18
Inception Date
Performance Overview: CERPX
View MoreTrailing returns as of 6/27/2024. Category is Large Blend.
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Holdings: CERPX
View MoreTop 10 Holdings (37.74% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCERPX
Technology 28.10%
Financial Services 13.27%
Healthcare 9.94%
Consumer Cyclical 9.86%
Communication Services 9.47%
Industrials 8.21%
Consumer Defensive 6.89%
Energy 5.61%
Basic Materials 3.90%
Utilities 2.48%
Real Estate 2.27%
Recent News: CERPX
View MoreResearch Reports: CERPX
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