Nasdaq - Delayed Quote USD

Pioneer International Equity Fund (PIIFX)

25.80 +0.14 (+0.55%)
At close: 8:01 PM EDT
Key Events
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DELL
  • Previous Close 25.66
  • YTD Return 8.16%
  • Expense Ratio 0.76%
  • Category Foreign Large Blend
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 545.15M
  • Beta (5Y Monthly) 1.05
  • Yield 0.94%
  • 5y Average Return --
  • Holdings Turnover 38.00%
  • Last Dividend 0.25
  • Inception Date Jun 3, 2022

The fund normally invests at least 80% of its total assets in equity securities of non-U.S. issuers. Under normal circumstances, its assets will be invested in securities of companies domiciled in at least three different foreign countries. Generally, the fund's investments in any country are limited to 25% or less of its total assets. The fund may invest without limitation in securities of emerging market issuers, but generally will not invest more than 25% of its total assets in securities of issuers located in any one emerging market country.

Amundi US

Fund Family

Foreign Large Blend

Fund Category

545.15M

Net Assets

2022-06-03

Inception Date

Performance Overview: PIIFX

Trailing returns as of 4/26/2024. Category is Foreign Large Blend.

YTD Return

PIIFX
8.16%
Category
9.07%
 

1-Year Return

PIIFX
16.26%
Category
33.76%
 

3-Year Return

PIIFX
6.35%
Category
8.50%
 

5-Year Return

PIIFX
9.92%
Category
10.08%
 

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Holdings: PIIFX

Top 10 Holdings (34.04% of Total Assets)

SymbolCompany% Assets
CRH
CRH plc 4.94%
105560.KS
KB Financial Group Inc. 4.14%
REL.L
RELX PLC 3.45%
AMD
Advanced Micro Devices, Inc. 3.42%
ABN
ABN 3.14%
3382.T
Seven & i Holdings Co., Ltd. 3.10%
UBSG.SW
UBS Group AG 3.10%
ENX.PA
Euronext N.V. 2.97%
SAN.PA
Sanofi 2.89%
SHEL
Shell plc 2.88%

Sector Weightings

SectorPIIFX
Industrials   14.41%
Healthcare   13.00%
Technology   12.80%
Energy   4.13%
Utilities   3.10%
Real Estate   0.00%

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