Pioneer Emerging Markets Equity Fund (PEMSX)
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.
Fund Info
US7238848623
Sep 30, 2019
$5,000,000
Large-Cap
Blend
Expense Ratio
PEMSX has a high expense ratio of 0.99%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
PEMSX
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^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of PEMSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.50% | 4.56% | 1.78% | 2.70% | |||||||||
| 2023 | 9.30% | -7.76% | 3.14% | -0.98% | -2.88% | 5.31% | 4.27% | -6.42% | -2.68% | -3.17% | 7.28% | 3.21% | 7.22% |
| 2022 | 0.32% | -5.82% | -1.75% | -5.95% | 0.81% | -6.72% | 0.67% | -0.00% | -9.92% | -3.39% | 13.82% | -1.79% | -19.60% |
| 2021 | 2.73% | 2.59% | -0.50% | 0.72% | 2.01% | 1.34% | -5.63% | 1.33% | -3.56% | 1.73% | -4.59% | 2.42% | 0.09% |
| 2020 | -4.17% | -5.37% | -17.69% | 8.79% | 2.18% | 7.69% | 9.33% | 2.18% | -1.42% | 1.53% | 9.58% | 7.94% | 18.18% |
| 2019 | 4.50% | 0.34% | 8.27% | 13.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PEMSX is 22, meaning it’s performing worse than 78% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pioneer Emerging Markets Equity Fund (PEMSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
| Period | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Dividend | $0.49 | $0.41 | $0.50 | $0.16 | $0.07 |
Dividend yield | 4.86% | 4.15% | 3.93% | 1.19% | 0.63% |
Monthly Dividends
The table displays the monthly dividend distributions for Pioneer Emerging Markets Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.35 | $0.50 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2019 | $0.03 | $0.05 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Pioneer Emerging Markets Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pioneer Emerging Markets Equity Fund was 36.46%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.46% | Feb 17, 2021 | 426 | Oct 24, 2022 | — | — | — |
| -35.23% | Jan 21, 2020 | 44 | Mar 23, 2020 | 159 | Nov 5, 2020 | 203 |
| -5.85% | Jan 21, 2021 | 7 | Jan 29, 2021 | 6 | Feb 8, 2021 | 13 |
| -3.2% | Nov 8, 2019 | 17 | Dec 3, 2019 | 7 | Dec 12, 2019 | 24 |
| -2.36% | Dec 18, 2020 | 3 | Dec 22, 2020 | 5 | Dec 30, 2020 | 8 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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