Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
14.8%
1 yr return
17.4%
3 Yr Avg Return
5.6%
5 Yr Avg Return
7.9%
Net Assets
$1.23 B
Holdings in Top 10
35.0%
Expense Ratio 0.68%
Front Load N/A
Deferred Load N/A
Turnover 25.00%
Redemption Fee N/A
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | PEQKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.8% | -12.3% | 48.1% | 75.00% |
1 Yr | 17.4% | -7.1% | 60.7% | 70.32% |
3 Yr | 5.6%* | -4.2% | 31.7% | 85.75% |
5 Yr | 7.9%* | 0.1% | 45.6% | 86.43% |
10 Yr | 9.1%* | 1.8% | 25.4% | 56.12% |
* Annualized
Period | PEQKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -9.7% | -16.9% | 46.1% | 99.44% |
2022 | -18.5% | -64.7% | 4.6% | 88.41% |
2021 | 14.1% | -44.2% | 57.5% | 61.06% |
2020 | -2.0% | -23.2% | 285.0% | 63.59% |
2019 | 20.4% | -21.4% | 48.5% | 38.95% |
Period | PEQKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.8% | -12.3% | 48.1% | 75.00% |
1 Yr | 17.4% | -7.1% | 60.7% | 70.32% |
3 Yr | 5.6%* | -4.2% | 31.7% | 85.75% |
5 Yr | 7.9%* | 0.1% | 45.6% | 86.43% |
10 Yr | 9.1%* | 1.8% | 25.4% | 56.12% |
* Annualized
Period | PEQKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.7% | -15.9% | 46.7% | 76.66% |
2022 | -7.9% | -42.0% | 8.5% | 71.13% |
2021 | 26.0% | 3.6% | 129.7% | 48.92% |
2020 | 0.2% | -22.6% | 304.8% | 74.42% |
2019 | 25.9% | -12.7% | 52.1% | 45.04% |
PEQKX | Category Low | Category High | PEQKX % Rank | |
---|---|---|---|---|
Net Assets | 1.23 B | 126 K | 163 B | 45.70% |
Number of Holdings | 53 | 2 | 1727 | 75.89% |
Net Assets in Top 10 | 393 M | 466 K | 39.5 B | 44.86% |
Weighting of Top 10 | 35.04% | 4.4% | 99.1% | 21.91% |
Weighting | Return Low | Return High | PEQKX % Rank | |
---|---|---|---|---|
Stocks | 99.56% | 4.16% | 102.49% | 15.51% |
Cash | 0.44% | 0.00% | 17.28% | 79.44% |
Preferred Stocks | 0.00% | 0.00% | 13.68% | 32.24% |
Other | 0.00% | -2.59% | 39.89% | 45.70% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 28.26% |
Bonds | 0.00% | 0.00% | 97.99% | 32.15% |
Weighting | Return Low | Return High | PEQKX % Rank | |
---|---|---|---|---|
Financial Services | 15.83% | 0.00% | 58.05% | 79.62% |
Healthcare | 14.86% | 0.00% | 30.08% | 76.89% |
Industrials | 12.25% | 0.00% | 42.76% | 38.96% |
Technology | 11.17% | 0.00% | 54.02% | 43.21% |
Basic Materials | 9.57% | 0.00% | 21.69% | 4.43% |
Consumer Defense | 8.40% | 0.00% | 34.10% | 51.13% |
Energy | 8.38% | 0.00% | 54.00% | 39.81% |
Communication Services | 6.09% | 0.00% | 26.58% | 43.96% |
Real Estate | 5.13% | 0.00% | 90.54% | 16.70% |
Consumer Cyclical | 4.80% | 0.00% | 22.74% | 69.53% |
Utilities | 3.50% | 0.00% | 27.04% | 63.68% |
Weighting | Return Low | Return High | PEQKX % Rank | |
---|---|---|---|---|
US | 99.56% | 4.16% | 102.49% | 14.49% |
Non US | 0.00% | 0.00% | 24.08% | 50.65% |
PEQKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.68% | 0.03% | 14.82% | 73.45% |
Management Fee | 0.60% | 0.00% | 1.50% | 54.45% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 4.95% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
PEQKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
PEQKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PEQKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 25.00% | 0.00% | 488.00% | 34.97% |
PEQKX | Category Low | Category High | PEQKX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.16% | 0.00% | 16.67% | 57.06% |
PEQKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
PEQKX | Category Low | Category High | PEQKX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.77% | -1.51% | 4.28% | 26.41% |
PEQKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 26, 2024 | $0.970 | CapitalGainShortTerm |
Nov 26, 2024 | $8.344 | CapitalGainLongTerm |
Sep 19, 2024 | $0.200 | OrdinaryDividend |
Mar 21, 2024 | $0.180 | OrdinaryDividend |
Dec 22, 2023 | $0.184 | OrdinaryDividend |
Nov 27, 2023 | $4.837 | CapitalGainLongTerm |
Sep 14, 2023 | $0.170 | OrdinaryDividend |
Jun 15, 2023 | $0.130 | OrdinaryDividend |
Mar 16, 2023 | $0.170 | OrdinaryDividend |
Dec 27, 2022 | $0.326 | OrdinaryDividend |
Nov 22, 2022 | $3.545 | CapitalGainLongTerm |
Sep 15, 2022 | $0.190 | OrdinaryDividend |
Jun 16, 2022 | $0.150 | OrdinaryDividend |
Mar 17, 2022 | $0.160 | OrdinaryDividend |
Dec 28, 2021 | $0.229 | OrdinaryDividend |
Nov 30, 2021 | $3.258 | CapitalGainLongTerm |
Sep 16, 2021 | $0.170 | OrdinaryDividend |
Jun 17, 2021 | $0.160 | OrdinaryDividend |
Mar 18, 2021 | $0.160 | OrdinaryDividend |
Dec 28, 2020 | $0.172 | OrdinaryDividend |
Sep 17, 2020 | $0.170 | OrdinaryDividend |
Jun 18, 2020 | $0.160 | OrdinaryDividend |
Mar 19, 2020 | $0.190 | OrdinaryDividend |
Dec 26, 2019 | $0.206 | OrdinaryDividend |
Nov 26, 2019 | $0.829 | CapitalGainLongTerm |
Sep 19, 2019 | $0.190 | OrdinaryDividend |
Jun 20, 2019 | $0.170 | OrdinaryDividend |
Mar 21, 2019 | $0.190 | OrdinaryDividend |
Dec 21, 2018 | $0.373 | OrdinaryDividend |
Dec 21, 2018 | $0.321 | CapitalGainLongTerm |
Nov 29, 2018 | $1.257 | CapitalGainLongTerm |
Sep 20, 2018 | $0.180 | OrdinaryDividend |
Jun 21, 2018 | $0.180 | OrdinaryDividend |
Mar 22, 2018 | $0.180 | OrdinaryDividend |
Dec 21, 2017 | $0.155 | OrdinaryDividend |
Nov 28, 2017 | $1.398 | CapitalGainLongTerm |
Sep 21, 2017 | $0.170 | OrdinaryDividend |
Jun 22, 2017 | $0.150 | OrdinaryDividend |
Mar 23, 2017 | $0.150 | OrdinaryDividend |
Dec 23, 2016 | $0.160 | OrdinaryDividend |
Nov 29, 2016 | $3.695 | CapitalGainLongTerm |
Sep 22, 2016 | $0.200 | OrdinaryDividend |
Jun 23, 2016 | $0.190 | OrdinaryDividend |
Mar 24, 2016 | $0.170 | OrdinaryDividend |
Dec 22, 2015 | $0.184 | OrdinaryDividend |
Nov 23, 2015 | $2.584 | CapitalGainLongTerm |
Sep 16, 2015 | $0.190 | OrdinaryDividend |
Jun 17, 2015 | $0.180 | OrdinaryDividend |
Mar 25, 2015 | $0.170 | OrdinaryDividend |
Dec 22, 2014 | $0.355 | OrdinaryDividend |
Nov 24, 2014 | $3.148 | CapitalGainLongTerm |
Sep 17, 2014 | $0.240 | OrdinaryDividend |
Jun 18, 2014 | $0.250 | OrdinaryDividend |
Mar 26, 2014 | $0.210 | OrdinaryDividend |
Dec 20, 2013 | $0.242 | OrdinaryDividend |
Nov 25, 2013 | $1.148 | CapitalGainLongTerm |
Sep 19, 2013 | $0.180 | OrdinaryDividend |
Jun 20, 2013 | $0.190 | OrdinaryDividend |
Mar 27, 2013 | $0.210 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jul 25, 1990
31.87
31.9%
John Carey is Executive Vice President of Pioneer Investment Management Inc. He is also a member of the U.S. Investment Committee and several other committees. Since joining the company in 1979, John has analyzed many industries including publishing, media and autos. John's previous experience includes consulting and venture capital as well as teaching. John holds a B.A. degree from Columbia University (1971), and A.M. and Ph.D. degrees from Harvard University, which he attained in 1972 and 1979 respectively.
Start Date
Tenure
Tenure Rank
Dec 31, 2001
20.43
20.4%
Mr. Hunnewell, Vice President of Amundi Pioneer, joined Amundi Pioneer in August 2001 and has been a portfolio manager of the fund since 2005.
Start Date
Tenure
Tenure Rank
Mar 01, 2018
4.25
4.3%
Ms. Truong, a Vice President of Amundi Pioneer, joined Amundi Pioneer in 2001 and has been an investment professional since 2001.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.12 | 6.71 |
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