With both its leadership transition and portfolio construction evolution complete, Pioneer Equity Income needs to prove the changes are for the better.
Pioneer Equity Income K PEQKX
- NAV / 1-Day Return 33.05 / +0.46 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 1.83%
- Turnover 59%
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0
Morningstar’s Analysis PEQKX
Will PEQKX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 4.93 | 55.1 Mil | Energy |
Wells Fargo & Co | 4.60 | 51.5 Mil | Financial Services |
Johnson & Johnson | 4.38 | 49.0 Mil | Healthcare |
Cisco Systems Inc | 3.34 | 37.4 Mil | Technology |
United Parcel Service Inc Class B | 3.23 | 36.2 Mil | Industrials |
International Business Machines Corp | 3.14 | 35.2 Mil | Technology |
Coterra Energy Inc Ordinary Shares | 2.99 | 33.5 Mil | Energy |
ConocoPhillips | 2.93 | 32.8 Mil | Energy |
The Walt Disney Co | 2.78 | 31.1 Mil | Communication Services |
Northern Trust Corp | 2.75 | 30.8 Mil | Financial Services |