Nasdaq - Delayed Quote • USD
Pioneer Series Trust XIV - Pioneer Emerging Markets Equity Fund (PEMSX)
At close: March 28 at 8:00 PM EDT
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10.27 - YTD Return 2.70%
- Expense Ratio 3.96%
- Category Diversified Emerging Mkts
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 6.79M
- Beta (5Y Monthly) 0.94
- Yield 4.73%
- 5y Average Return --
- Holdings Turnover 53.00%
- Last Dividend 0.49
- Inception Date Oct 1, 2019
Normally, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in the equity securities of emerging market issuers. It may invest in debt securities of any quality or maturity. The fund may not invest more than 10% of its net assets in debt securities rated below investment grade (known as "junk bonds") or in unrated securities of comparable quality, including securities of issuers in default.
Amundi US
Fund Family
Diversified Emerging Mkts
Fund Category
6.79M
Net Assets
2019-10-01
Inception Date
Performance Overview: PEMSX
Trailing returns as of 3/28/2024. Category is Diversified Emerging Mkts.
Holdings: PEMSX
Top 10 Holdings (27.08% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPEMSX
Technology 24.62%
Financial Services 19.36%
Consumer Cyclical 12.12%
Communication Services 10.23%
Consumer Defensive 8.57%
Industrials 6.87%
Real Estate 6.61%
Basic Materials 3.91%
Energy 3.61%
Utilities 2.69%
Healthcare 1.40%
Recent News: PEMSX
Research Reports: PEMSX
Top Mutual Funds
RYZCX Rydex Precious Metals C
28.34
0.00%
RYMNX Rydex Precious Metals A
36.36
0.00%
RYMPX Rydex Precious Metals H
34.88
0.00%
BREUX Baron Real Estate R6
36.27
0.00%
BREFX Baron Real Estate Retail
35.20
0.00%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
JMCGX Jacob Discovery Fd Inv
21.56
+1.27%
JMIGX Jacob Discovery Fd Instl
24.01
+1.27%
VSCNX Natixis Vaughan Nelson Small Cap Value N
20.87
0.00%
BARAX Baron Asset Retail
101.33
+1.23%
BARUX Baron Asset R6
107.55
+1.22%
BARIX Baron Asset Instl
107.58
+1.22%
FSMEX Fidelity Select Medical Tech and Devcs
63.76
0.00%
GQGPX GQG Partners Emerging Markets Equity Inv
17.62
+1.21%
GQGIX GQG Partners Emerging Markets EquityInst
17.73
+1.20%
GQGRX GQG Partners Emerging Markets Equity R6
17.74
+1.20%
PGINX Impax Global Environmental Markets Fund
24.54
+1.15%
PXEAX Impax Global Environmental Markets A
24.23
+1.13%
PGRNX Impax Global Environmental Markets Inv
24.27
+1.13%
BIAVX Brown Advisory - Beutel Goodman Large-Cap Value Fund
15.52
+1.11%
BVALX Brown Advisory BeutelGoodmanLg-CpValInst
15.57
+1.10%
GMEMX GMO Emerging Markets Fund
25.13
+1.09%
GEMNX GMO Emerging Markets R6
25.13
+1.09%
WAMFX Boston Trust Walden Midcap
22.58
+0.62%
GMOEX GMO Emerging Markets Fund
25.55
+1.07%
GEMMX GMO Emerging Markets VI
24.88
+1.06%
GEMEX GMO Emerging Markets I
25.07
+1.05%
BOSOX Boston Trust Walden Small Cap
17.67
+0.17%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
43.40
-0.82%
USPCX Union Street Partners Value Fund
28.29
0.00%
USPVX Union Street Partners Value Fund
29.66
0.00%
USPFX Union Street Partners Value Fund
30.06
0.00%
CNPIX Consumer Staples UltraSector ProFund Inv
73.93
+0.93%
CNPSX Consumer Staples UltraSector ProFund Svc
64.21
+0.93%
FSELX Fidelity Select Semiconductors
30.83
+0.92%
FELTX Fidelity Advisor Semiconductors M
72.22
+0.89%
FELIX Fidelity Advisor Semiconductors I
83.70
+0.89%
FIKGX Fidelity Advisor Semiconductors Z
83.88
+0.89%
FELAX Fidelity Advisor Semiconductors A
77.37
+0.89%
FELCX Fidelity Advisor Semiconductors C
61.86
+0.88%
OSSIX Invesco Main Street Small Cap R6
21.92
0.00%
OSCCX Invesco Main Street Small Cap C
19.77
0.00%
FDLSX Fidelity Select Leisure
19.05
+0.85%
FCGEX MainStay PineStone Global Equity A
19.70
+0.82%
CILGX Clarkston Institutional
15.12
+0.80%
VLSIX Virtus KAR Long/Short Equity I
17.70
+0.80%
BTEFX Boston Trust Equity
42.34
+0.43%
VLSCX Virtus KAR Long/Short Equity C
16.72
+0.78%
CSVIX Calvert Small-Cap I
34.82
0.00%
CALRX Calvert Small-Cap R6
34.83
0.00%
CSCCX Calvert Small-Cap C
25.93
0.00%
LSHEX Kinetics Spin-Off and Corp Rest No Load
22.19
+0.77%
UBVVX Undiscovered Managers Behavioral Value Fund
83.61
0.00%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
83.90
0.00%
FCGIX MainStay PineStone Global Equity I
19.79
+0.76%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
83.28
0.00%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
79.61
0.00%
UBVLX Undiscovered Managers Behavioral Value Fund
83.70
0.00%
VLSAX Virtus KAR Long/Short Equity A
17.44
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
18.92
+0.75%
VLSRX Virtus KAR Long/Short Equity R6
17.76
+0.74%
PICMX Virtus KAR Mid-Cap Growth I
60.38
+0.73%
TIVRX Thornburg International Equity R5
27.67
+0.73%
TGVIX Thornburg International Equity I
27.70
+0.73%
VRMGX Virtus KAR Mid-Cap Growth R6
61.13
+0.72%
TORCX Tortoise Energy Infrastructure TR C
15.30
0.00%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
20.99
+0.72%
PSKCX Virtus KAR Mid-Cap Growth C
43.47
+0.72%
PHSKX Virtus KAR Mid-Cap Growth A
57.74
+0.72%
TRZKX T. Rowe Price International Discovery Z
67.66
0.00%
LSHUX Kinetics Spin-Off and Corp Rest Instl
21.17
+0.71%
PRIDX T. Rowe Price International Discovery
66.60
0.00%
THGCX Thornburg International Equity C
22.75
+0.71%
CMSCX Columbia Small Cap Growth Inst
25.60
+0.71%
TORTX Tortoise Energy Infrastructure TR A
15.71
0.00%
SSHQX State Street Hedged Intl Dev Eq Idx K
123.01
+0.70%
CGOAX Columbia Small Cap Growth A
23.19
+0.69%
TGIRX Thornburg International Equity R6
27.54
+0.69%
CSCRX Columbia Small Cap Growth Inst2
26.11
+0.69%
TORIX Tortoise Energy Infrastructure TR Ins
15.96
0.00%
CHHRX Columbia Small Cap Growth Adv
27.60
+0.69%
IFPUX Independent Franchise Partners US Equity
18.96
+0.69%
THVRX Thornburg International Equity R4
26.27
+0.69%
TGVRX Thornburg International Equity R3
26.52
+0.68%
TGVAX Thornburg International Equity A
26.56
+0.68%
CSGYX Columbia Small Cap Growth Inst3
26.56
+0.68%
CGOCX Columbia Small Cap Growth C
16.33
+0.68%
CCRIX Columbia Small Cap Growth Fund
22.30
+0.68%
FCIUX MainStay PineStone International Eq I
16.76
+0.66%
CIMDX Clarkston Founders Institutional
15.24
+0.66%
CFMDX Clarkston Founders Founders
15.27
+0.66%
FCIWX MainStay PineStone International Eq R6
16.82
+0.66%
JAMEX Jamestown Equity Fund
32.50
+0.22%
NAVFX Sector Rotation Fund
15.46
0.00%
BDAFX Baron Durable Advantage Fund
24.88
+0.65%
DNSMX Driehaus Small Cap Growth Institutional
21.83
0.00%
BDAIX Baron Durable Advantage Fund
25.23
+0.64%
NUESX Northern US Quality ESG K
19.08
+0.42%
FNORX Fidelity Nordic
68.26
+0.63%