The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Pioneer Global Sustainable Equity Y PGSYX
- NAV / 1-Day Return 19.60 / +0.36 %
- Total Assets 486.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Large-Stock Value
- Investment Style Large Value
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 1.62%
- Turnover 63%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0
Morningstar’s Analysis PGSYX
Will PGSYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Advanced Micro Devices Inc | 4.29 | 19.3 Mil | Technology |
Alphabet Inc Class A | 4.25 | 19.1 Mil | Communication Services |
Cardinal Health Inc | 3.87 | 17.4 Mil | Healthcare |
Dreyfus Government Cash Mgmt Instl | 3.76 | 16.9 Mil | Cash and Equivalents |
International Business Machines Corp | 3.68 | 16.6 Mil | Technology |
CRH PLC | 3.51 | 15.8 Mil | Basic Materials |
KB Financial Group Inc | 3.22 | 14.5 Mil | Financial Services |
Amazon.com Inc | 3.12 | 14.0 Mil | Consumer Cyclical |
Sanofi SA | 3.07 | 13.8 Mil | Healthcare |
Shell PLC ADR (Representing - Ordinary Shares) | 2.79 | 12.6 Mil | Energy |