The Pioneer Funds > Pioneer Equity Income Fund
Pioneer Equity Income Fund
$1.65B
Avg Monthly Net Assets
$1.12B
Total Assets
$2.14M
Total Liabilities
$1.12B
Net Assets
Pioneer Equity Income Fund is a Mutual Fund in Pioneer Equity Income Fund
from The Pioneer Funds,
based in Massachusetts,
United States of America.
The fund has five share classes
and monthly net assets of $1.65B.
On September 23rd, 2024 it reported 53 holdings, the largest
being Exxon Mobil Corp (4.9%), Wells Fargo & Co (4.6%) and Johnson & Johnson (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Pioneer Equity Income Fund: Class A | C000011065 | PEQIX | |
| Pioneer Equity Income Fund: Class C | C000011067 | PCEQX | |
| Pioneer Equity Income Fund: Class K | C000123818 | PEQKX | |
| Pioneer Equity Income Fund: Class R | C000011069 | PQIRX | |
| Pioneer Equity Income Fund: Class Y | C000011068 | PYEQX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $20M | 157K | 1.79 |
| American International Group Inc | Long | Equity-common | US | $22M | 273K | 1.93 |
| American Tower Corp | Long | Equity-common | US | $7M | 32K | 0.63 |
| American Water Works Co Inc | Long | Equity-common | US | $11M | 75K | 0.95 |
| Bank of America Corp | Long | Equity-common | US | $27M | 677K | 2.44 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $13M | 266K | 1.13 |
| Camden Property Trust | Long | Equity-common | US | $12M | 111K | 1.10 |
| Cisco Systems Inc | Long | Equity-common | US | $37M | 772K | 3.34 |
| CMS Energy Corp | Long | Equity-common | US | $22M | 344K | 1.99 |
| Comcast Corp | Long | Equity-common | US | $6M | 145K | 0.53 |
| ConocoPhillips | Long | Equity-common | US | $33M | 295K | 2.93 |
| Coterra Energy Inc | Long | Equity-common | US | $34M | 1M | 2.99 |
| Deere & Co | Long | Equity-common | US | $28M | 75K | 2.50 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $5M | 5M | 0.43 |
| eBay Inc | Long | Equity-common | US | $23M | 417K | 2.07 |
| Eversource Energy | Long | Equity-common | US | $18M | 276K | 1.60 |
| Exxon Mobil Corp | Long | Equity-common | US | $55M | 465K | 4.92 |
| Ford Motor Co | Long | Equity-common | US | $11M | 993K | 0.96 |
| Genuine Parts Co | Long | Equity-common | US | $6M | 40K | 0.53 |
| Gilead Sciences Inc | Long | Equity-common | US | $24M | 314K | 2.13 |
| Hershey Co/The | Long | Equity-common | US | $17M | 89K | 1.56 |
| Intel Corp | Long | Equity-common | US | $20M | 652K | 1.79 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $35M | 183K | 3.14 |
| John B Sanfilippo & Son Inc | Long | Equity-common | US | $10M | 97K | 0.91 |
| Johnson & Johnson | Long | Equity-common | US | $49M | 311K | 4.37 |
| JPMorgan Chase & Co | Long | Equity-common | US | $23M | 108K | 2.05 |
| Kellanova | Long | Equity-common | US | $17M | 297K | 1.54 |
| Kimberly-Clark Corp | Long | Equity-common | US | $12M | 86K | 1.03 |
| Kraft Heinz Co/The | Long | Equity-common | US | $11M | 315K | 0.99 |
| LyondellBasell Industries NV | Long | Equity-common | US | $29M | 291K | 2.58 |
| Medtronic PLC | Long | Equity-common | IE | $22M | 278K | 1.99 |
| Merck & Co Inc | Long | Equity-common | US | $15M | 134K | 1.36 |
| Morgan Stanley | Long | Equity-common | US | $23M | 223K | 2.05 |
| Newmont Corp | Long | Equity-common | US | $15M | 309K | 1.35 |
| Northern Trust Corp | Long | Equity-common | US | $31M | 348K | 2.75 |
| Quest Diagnostics Inc | Long | Equity-common | US | $16M | 115K | 1.46 |
| Raymond James Financial Inc | Long | Equity-common | US | $21M | 179K | 1.86 |
| Regions Financial Corp | Long | Equity-common | US | $14M | 616K | 1.23 |
| Reliance Inc | Long | Equity-common | US | $12M | 40K | 1.09 |
| Rockwell Automation Inc | Long | Equity-common | US | $23M | 83K | 2.05 |
| Sanofi SA | Long | Equity-common | FR | $26M | 495K | 2.29 |
| Starbucks Corp | Long | Equity-common | US | $9M | 114K | 0.79 |
| State Street Corp | Long | Equity-common | US | $26M | 301K | 2.28 |
| Target Corp | Long | Equity-common | US | $22M | 146K | 1.96 |
| TJX Cos Inc/The | Long | Equity-common | US | $17M | 147K | 1.48 |
| Truist Financial Corp | Long | Equity-common | US | $25M | 568K | 2.26 |
| Union Pacific Corp | Long | Equity-common | US | $25M | 100K | 2.20 |
| United Parcel Service Inc | Long | Equity-common | US | $36M | 278K | 3.23 |
| Verizon Communications Inc | Long | Equity-common | US | $8M | 200K | 0.72 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $10M | 828K | 0.88 |
| Walt Disney Co/The | Long | Equity-common | US | $31M | 332K | 2.78 |
| Wells Fargo & Co | Long | Equity-common | US | $51M | 867K | 4.59 |
| Whirlpool Corp | Long | Equity-common | US | $5M | 53K | 0.48 |
Address
Pioneer Equity Income Fund
60 State Street
Boston
Massachusetts
02109
United States of America
Websites
Directors
Thomas J. Perna
John E. Baumgardner, Jr.
Lorraine H. Monchak
Craig C. MacKay
Lisa M. Jones
Diane Durnin
Kenneth J. Taubes
Marguerite A. Piret
Benjamin M. Friedman
Fred J. Ricciardi
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
Sumitomo Mitsui Banking Corporation
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
HSBC Bank PLC (UK)
BNP PARIBAS SECURITES SERVICES GERMANY
BNP Paribas Securities Services
BNP Paribas Securities Services S.C.A. - Amsterdam Branch
Nordea Bank Abp - Norway Branch
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Credit Suisse (Switzerland) Ltd.
HSBC Bank Australia Limited
The Bank of New York Mellon
RBC Investor Services Trust
Skandinaviska Enskilda Banken AB, Stockholm
The Hongkong and Shanghai Banking Corporation Limited, New Zealand Branch
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
The Bank of New York Mellon
Amundi Asset Management US, Inc.
Brokers
PIPER SANDLER & CO.
INSTINET, LLC
RBC CAPITAL MARKETS, LLC
GOLDMAN SACHS & CO. LLC
SANFORD C. BERNSTEIN & CO., LLC
CITIGROUP GLOBAL MARKETS INC.
PERSHING LLC
NATIONAL FINANCIAL SERVICES LLC
CAPITAL INSTITUTIONAL SERVICES, INC
Merrill Lynch, Pierce, Fenner & Smith Incorporated