Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Pioneer Global Sustainable Equity R PRGEX
- NAV / 1-Day Return 18.39 / −0.49 %
- Total Assets 469.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.550%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Global Large-Stock Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 0.94%
- Turnover 63%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0
Morningstar’s Analysis PRGEX
Will PRGEX 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 35.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amazon.com Inc | 4.22 | 19.6 Mil | Consumer Cyclical |
Advanced Micro Devices Inc | 4.21 | 19.6 Mil | Technology |
Alphabet Inc Class A | 3.97 | 18.5 Mil | Communication Services |
CRH PLC | 3.90 | 18.2 Mil | Basic Materials |
International Business Machines Corp | 3.89 | 18.1 Mil | Technology |
Cardinal Health Inc | 3.75 | 17.5 Mil | Healthcare |
KB Financial Group Inc | 3.61 | 16.8 Mil | Financial Services |
Dreyfus Government Cash Mgmt Instl | 3.58 | 16.7 Mil | Cash and Equivalents |
Shell PLC ADR (Representing - Ordinary Shares) | 2.79 | 13.0 Mil | Energy |
Sanofi SA | 2.74 | 12.8 Mil | Healthcare |