CERPX Mutual Fund

NAV$21.47

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all CERPX holdings, sector breakdown, or dividend history.

CERPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CERPX alternatives are available via the screener, along with tax-loss harvesting opportunities.