C000123818 Performance — Pioneer Equity Income Fund, : Class K
Data updated: 2025-03-25
C000123818 returned +17.21% over one year to Jan 2025. Annualised returns are +6.00% over 3 years and +8.69% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $119, against $130 for the category, and to $117 over one year, against $120. Volatility over the past three years was 16.38% a year. In the 12 months to Jan 2025 the fund lost a net $113.7M, and assets reached $964.73M.
C000123818 Growth of $100
What $100 invested in Pioneer Equity Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000123818 | Category average |
|---|---|---|
| 1 year (Feb 2024 – Jan 2025) | $117 | $120 |
| 3 years (Feb 2022 – Jan 2025) | $119 | $130 |
| 5 years (Feb 2020 – Jan 2025) | $152 | $176 |
| Since data start (Aug 2019 – Jan 2025) | $158 | $187 |
C000123818 Trailing Returns
Total returns to Jan 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +17.21% |
| 3 years (annualised) | +6.00% |
| 5 years (annualised) | +8.69% |
C000123818 Annual Returns
Calendar-year total returns of Pioneer Equity Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jan) | +4.46% |
| 2024 | +11.61% |
| 2023 | +7.74% |
| 2022 | −7.94% |
| 2021 | +25.97% |
| 2020 | +0.20% |
| 2019 (Aug–Dec) | +8.32% |
C000123818 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +4.5% | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | −0.5% | +2.8% | +5.8% | −4.4% | +1.4% | −0.9% | +4.1% | +2.8% | +0.8% | +0.3% | +6.2% | −6.3% |
| 2023 | +4.2% | −2.2% | −1.2% | +0.2% | −4.1% | +7.1% | +2.9% | −3.2% | −3.6% | −4.1% | +7.0% | +5.4% |
| 2022 | −2.9% | −1.3% | +2.4% | −5.0% | +2.1% | −8.9% | +6.0% | −3.5% | −8.6% | +9.9% | +6.7% | −3.2% |
| 2021 | −0.8% | +4.7% | +5.7% | +3.5% | +3.0% | −1.6% | +1.2% | +1.6% | −4.0% | +6.1% | −2.5% | +7.0% |
| 2020 | −3.8% | −9.8% | −15.2% | +11.0% | +4.1% | +0.1% | +3.4% | +3.1% | −2.4% | −1.3% | +11.5% | +2.9% |
| 2019 | — | — | — | — | — | — | — | −2.9% | +4.0% | +1.5% | +2.9% | +2.8% |
C000123818 Risk
Risk measures from monthly returns over Feb 2022 – Jan 2025.
- 3-year volatility (annualised): 16.38%
- 3-year Sharpe ratio: 0.09 (vs 4.5% risk-free rate)
- Best month: +9.88% (Oct 2022)
- Worst month: −8.89% (Jun 2022)
C000123818 Fund Flows
Monthly money in and out of Pioneer Equity Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$113.7M
- 12-month gross sales (incl. reinvestments): $415.7M
- Sales ÷ redemptions: 0.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2025 | $7.7M | $43.5M | −$35.8M |
| Dec 2024 | $13.3M | $61.5M | −$48.1M |
| Nov 2024 | $324.5M | $60.6M | $263.9M |
| Oct 2024 | $4.8M | $31.3M | −$26.6M |
| Sep 2024 | $9.0M | $41.5M | −$32.4M |
| Aug 2024 | $4.1M | $56.3M | −$52.2M |
| Jul 2024 | $5.9M | $74.3M | −$68.4M |
| Jun 2024 | $11.1M | $21.6M | −$10.5M |
| May 2024 | $7.0M | $26.1M | −$19.1M |
| Apr 2024 | $9.9M | $24.6M | −$14.6M |
| Mar 2024 | $12.6M | $55.6M | −$43.0M |
| Feb 2024 | $5.7M | $32.5M | −$26.9M |
C000123818 Assets Under Management
Net assets of Pioneer Equity Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-01-31 | $964.73M |
| 2024-10-31 | $1.04B |
| 2024-07-31 | $1.12B |
| 2024-04-30 | $1.18B |
| 2024-01-31 | $1.22B |
| 2023-10-31 | $1.43B |
| 2023-07-31 | $1.67B |
| 2023-04-28 | $1.64B |
| 2023-01-31 | $1.77B |
| 2022-10-31 | $1.78B |
| 2022-07-29 | $1.96B |
| 2022-04-29 | $2.10B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.