CERPX Mutual Fund

CERPX Mutual Fund

NAV$21.47
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Fund Essentials

Net Assets
-
Expense Ratio
1.18%
Dividend Yield (Current)
5.87%
Holdings
45
Inception Date
Jun 29, 2018
Fund Family
Amundi Pioneer Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.43%
1 Year+5.63%
3 Year+2.77%
5 Year+14.28%

Asset Allocation

Stocks: 99.68%
Cash: 0.32%
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Dividend Summary

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Dividend Yield (Current)
5.87%
Frequency
Annually
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CERPX Mutual Fund Overview

CERPX Mutual Fund (Pioneer Core Equity Fund Class R) is managed by Amundi Pioneer Asset Management. CERPX expense ratio is 1.18%, holding 45 positions across various sectors. Inception date: 2018-06-29.

CERPX performance shows a YTD return of -3.43%. The 1-year return is 5.63% and the 5-year return is 14.28%. CERPX dividend yield stands at 5.87%, paid annually.

CERPX top holdings include a diversified portfolio. Go to all CERPX holdings, CERPX sectors, or CERPX dividends.

CERPX can be compared against other funds. Use CERPX overlap to find shared positions, or CERPX vs another fund for a side-by-side view. CERPX alternatives are available via the screener, along with tax-loss harvesting opportunities.