PRGEX Mutual Fund

NAV$19.14

Fund Essentials

Net Assets
$16M
Expense Ratio
1.55%
Dividend Yield (Current)
6.98%
Holdings
62
Inception Date
Jul 1, 2015
Fund Family
Amundi Pioneer Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.30%
1 Year+4.24%
3 Year+7.44%
5 Year+17.29%

Asset Allocation

Stocks: 98.37%
Cash: 1.59%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
6.98%
Frequency
Annually
Latest Distribution
$0.28
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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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PRGEX Mutual Fund Overview

PRGEX Mutual Fund (Pioneer Global Sustainable Equity Fund Class R) is managed by Amundi Pioneer Asset Management with $15.9M in net assets. PRGEX expense ratio is 1.55%, holding 62 positions across various sectors. Inception date: 2015-07-01.

PRGEX performance shows a YTD return of 5.30%. The 1-year return is 4.24% and the 5-year return is 17.29%. PRGEX dividend yield stands at 6.98%, paid annually.

PRGEX top holdings include a diversified portfolio. View all PRGEX holdings, sector breakdown, or dividend history.

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