Pioneer Core Equity Fund Quote
| PCEKX Fund | USD 22.60 0.01 0.04% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Pioneer Core is trading at 22.60 as of the 21st of December 2024; that is 0.04% down since the beginning of the trading day. The fund's open price was 22.61. Pioneer Core has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of November 2024 and ending today, the 21st of December 2024. Click here to learn more.
Normally, the fund invests at least 80 percent of its net assets 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 percent of its total assets in securities of non-U.S. More on Pioneer Core Equity
Moving together with Pioneer Mutual Fund
Moving against Pioneer Mutual Fund
Pioneer Mutual Fund Highlights
| Fund Concentration | Pioneer Investments Funds, Large Value Funds, Large Blend Funds, Large Blend, Pioneer Investments (View all Sectors) |
| Update Date | 31st of December 2024 |
Pioneer Core Equity [PCEKX] is traded in USA and was established 21st of December 2024. Pioneer Core is listed under Pioneer Investments category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Pioneer Investments family. This fund at this time has accumulated 1.36 B in assets with no minimum investment requirementsPioneer Core Equity is currently producing year-to-date (YTD) return of 17.98% with the current yeild of 0.01%, while the total return for the last 3 years was 6.09%.
Check Pioneer Core Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Pioneer Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Pioneer Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Pioneer Core Equity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Pioneer Core Equity Mutual Fund Constituents
| SLB | Schlumberger NV | Stock | Energy | |
| MU | Micron Technology | Stock | Information Technology | |
| PG | Procter Gamble | Stock | Consumer Staples | |
| MRK | Merck Company | Stock | Health Care | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| DIS | Walt Disney | Stock | Communication Services | |
| T | ATT Inc | Stock | Communication Services | |
| FDX | FedEx | Stock | Industrials |
Pioneer Core Top Holders
| PIALX | Pioneer Solutions | Mutual Fund | World Allocation | |
| BALRX | Pioneer Solutions Balanced | Mutual Fund | World Allocation | |
| PIDCX | Pioneer Solutions | Mutual Fund | World Allocation | |
| IMOYX | Pioneer Solutions | Mutual Fund | World Allocation |
Pioneer Core Equity Risk Profiles
| Mean Deviation | 0.5948 | |||
| Standard Deviation | 0.9222 | |||
| Variance | 0.8505 | |||
| Risk Adjusted Performance | (0.01) |
Pioneer Core Against Markets
Other Information on Investing in Pioneer Mutual Fund
Pioneer Core financial ratios help investors to determine whether Pioneer Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pioneer with respect to the benefits of owning Pioneer Core security.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |