Pioneer Equity Income Y
(PYEQX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 32.98 |
| Category | Large Value |
| Net Assets | 408.76 Mil |
| Yield | 3.46% |
| Morningstar Risk | Below Average |
| Morningstar Return | Above Average |
- Last NAV update 5/21/2013 4:00 PM ET
| NA |
|---|
| The investment seeks current income and long-term growth of capital from a portfolio consisting primarily of income producing equity securities of U.S. corporations. Normally, the fund invests at least 80% of its total assets in income producing equity securities of U.S. issuers. The income producing equity securities in which the fund may invest include common stocks, preferred stocks, exchange-traded funds (ETFs) that invest primarily in equity securities and equity interests in real estate investment trusts (REITs). The remainder of the fund may be invested in debt securities, most of which are expected to be convertible into common stocks. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 11.69% | 19.67% | 6.82% | 10.22% | 17.78% |
| Value ($) | 11,169.00 | 13,365.94 | 14,277.50 | 15,736.66 | 18,534.64 |
- Year to date performance as of 5/20/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Pioneer Investments |
| Fund Manager | John Carey |
| Tenure (Years) | 23 |
| Fund Status | Open |
| Minimum Initial Purchase | 5.00 Mil |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.77% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 5.47% |
| 3 Months | 11.12% |
| 1 Year | 29.34% |
| 3 Years* | 18.11% |
| 5 Years* | 5.16% |
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
| PYEQX | Large Value | |
|---|---|---|
| 5-Yr Return | 5.16% | 3.95% |
| Sharpe Ratio | 1.03 | 0.77 |
| Net Assets | 408.76 Mil | 603.81 Mil |
| Avg Market Cap | 18.54 Bil | 44.23 Bil |
| Avg P/E | 17.44 | 12.71 |
| Portfolio Turnover | 49 | 92 |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.58% |
| Cash | 0.43% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Valspar Corporation | 3.55% |
| De Master Blenders | 2.62% |
| Gorman-Rupp Company | 2.55% |
| The Hershey Company | 2.28% |
| HJ Heinz Company | 2.14% |
| Verizon Communications Inc | 1.97% |
| U.S. Bancorp | 1.91% |
| Cedar Fair LP | 1.79% |
| Mondelez International Inc | 1.74% |
| Kimberly-Clark Corporation | 1.73% |
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