Pioneer Equity Income Fund (PEQIX)
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, funds that invest primarily in equity securities and equity interests in real estate investment trusts (REITs).
Fund Info
| ISIN | US72366V1089 |
|---|---|
| CUSIP | 72366V108 |
| Issuer | Amundi US |
| Inception Date | Jul 25, 1990 |
| Category | Large Cap Value Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
PEQIX has a high expense ratio of 1.02%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: PEQIX vs. VWIAX, PEQIX vs. QQQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pioneer Equity Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Pioneer Equity Income Fund had a return of 6.68% year-to-date (YTD) and 15.01% in the last 12 months. Over the past 10 years, Pioneer Equity Income Fund had an annualized return of 8.55%, while the S&P 500 had an annualized return of 10.99%, indicating that Pioneer Equity Income Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.68% | 11.18% |
| 1 month | 4.34% | 5.60% |
| 6 months | 13.44% | 17.48% |
| 1 year | 15.01% | 26.33% |
| 5 years (annualized) | 8.21% | 13.16% |
| 10 years (annualized) | 8.55% | 10.99% |
Monthly Returns
The table below presents the monthly returns of PEQIX, 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 | -0.56% | 2.74% | 5.73% | -4.45% | 6.68% | ||||||||
| 2023 | 4.20% | -2.22% | -1.22% | 0.24% | -4.15% | 7.07% | 2.89% | -3.26% | -3.59% | -4.12% | 6.84% | 5.43% | 7.31% |
| 2022 | -2.93% | -1.26% | 2.38% | -5.00% | 2.11% | -8.92% | 5.90% | -3.56% | -8.57% | 9.89% | 6.77% | -3.22% | -8.08% |
| 2021 | -0.87% | 4.70% | 5.65% | 3.47% | 3.01% | -1.66% | 1.22% | 1.59% | -4.00% | 6.08% | -2.66% | 6.93% | 25.28% |
| 2020 | -3.83% | -9.81% | -15.28% | 10.93% | 4.08% | 0.06% | 3.29% | 3.12% | -2.42% | -1.32% | 11.44% | 2.86% | -0.20% |
| 2019 | 7.90% | 3.81% | 0.32% | 2.47% | -6.78% | 6.47% | 1.48% | -2.89% | 3.92% | 1.42% | 2.84% | 2.76% | 25.46% |
| 2018 | 4.02% | -4.70% | -1.33% | 1.00% | 1.14% | -0.23% | 3.90% | 0.38% | -0.76% | -5.70% | 2.74% | -8.90% | -8.93% |
| 2017 | 0.73% | 2.84% | -0.67% | 0.15% | 0.18% | 0.89% | 2.21% | -0.98% | 3.09% | 1.08% | 3.53% | 1.14% | 15.00% |
| 2016 | -4.28% | 1.03% | 7.77% | 1.23% | 1.34% | 1.20% | 2.20% | 0.90% | -0.58% | -1.43% | 5.71% | 3.07% | 19.14% |
| 2015 | -1.89% | 3.35% | -0.31% | -0.75% | 1.46% | -2.50% | 2.75% | -5.18% | -2.13% | 7.20% | 1.15% | -2.26% | 0.27% |
| 2014 | -2.75% | 4.55% | 1.10% | 0.89% | 2.04% | 2.29% | -4.41% | 4.15% | -2.57% | 3.49% | 3.04% | 0.79% | 12.85% |
| 2013 | 5.25% | 1.60% | 5.05% | 1.57% | 0.28% | -0.66% | 5.15% | -3.78% | 3.57% | 4.66% | 1.09% | 2.26% | 28.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PEQIX is 43, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
PEQIX (Pioneer Equity Income Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pioneer Equity Income Fund (PEQIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Pioneer Equity Income Fund granted a 16.87% dividend yield in the last twelve months. The annual payout for that period amounted to $5.39 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.39 | $5.38 | $4.24 | $3.82 | $0.57 | $1.46 | $2.35 | $1.90 | $4.31 | $3.17 | $4.07 | $1.84 |
Dividend yield | 16.87% | 17.88% | 12.72% | 9.34% | 1.59% | 4.00% | 7.75% | 5.31% | 13.11% | 10.13% | 11.84% | 5.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Pioneer Equity Income 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 | $0.15 | $0.00 | $0.00 | $0.15 | |||||||
| 2023 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.00 | $4.84 | $0.16 | $5.38 |
| 2022 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.16 | $0.00 | $3.55 | $0.30 | $4.24 |
| 2021 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $3.26 | $0.19 | $3.82 |
| 2020 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.57 |
| 2019 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.00 | $0.83 | $0.18 | $1.46 |
| 2018 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $1.26 | $0.65 | $2.35 |
| 2017 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.00 | $1.40 | $0.12 | $1.90 |
| 2016 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $3.70 | $0.13 | $4.31 |
| 2015 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $2.58 | $0.16 | $3.17 |
| 2014 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $3.15 | $0.32 | $4.07 |
| 2013 | $0.18 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.15 | $0.00 | $1.15 | $0.20 | $1.84 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Pioneer Equity Income 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 Equity Income Fund was 54.08%, occurring on Mar 9, 2009. Recovery took 961 trading sessions.
The current Pioneer Equity Income Fund drawdown is 1.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.08% | Jun 5, 2007 | 442 | Mar 9, 2009 | 961 | Jan 2, 2013 | 1403 |
| -37.93% | Jan 21, 2020 | 44 | Mar 23, 2020 | 200 | Jan 6, 2021 | 244 |
| -33.39% | May 22, 2001 | 344 | Oct 9, 2002 | 477 | Sep 2, 2004 | 821 |
| -20.24% | Jan 5, 2022 | 186 | Sep 30, 2022 | 356 | Mar 4, 2024 | 542 |
| -19.34% | Jul 19, 1999 | 165 | Mar 7, 2000 | 164 | Oct 30, 2000 | 329 |
Volatility
Volatility Chart
The current Pioneer Equity Income Fund volatility is 2.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.