PRGEX Mutual Fund

PRGEX Mutual Fund

NAV$19.14
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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%
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Dividend Summary

View Details →
Dividend Yield (Current)
6.98%
Frequency
Annually
Latest Distribution
$0.28
-

Peer Comparison

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

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. Go to all PRGEX holdings, PRGEX sectors, or PRGEX dividends.

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