CERPX Performance — Pioneer Core Equity Fund, : Class R
Data updated: 2025-03-14
CERPX returned +13.98% over one year to Dec 2024. Annualised returns are +3.51% over 3 years and +10.83% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $111, against $121 for the category, and to $114 over one year, against $119. Volatility over the past three years was 17.08% a year. In the 12 months to Dec 2024 the fund lost a net $60.5M, and assets reached $1.90B.
CERPX Growth of $100
What $100 invested in Pioneer Core Equity 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 | CERPX | Category average |
|---|---|---|
| 1 year (Jan 2024 – Dec 2024) | $114 | $119 |
| 3 years (Jan 2022 – Dec 2024) | $111 | $121 |
| 5 years (Jan 2020 – Dec 2024) | $167 | $171 |
| Since data start (Jul 2019 – Dec 2024) | $185 | $185 |
CERPX Trailing Returns
Total returns to Dec 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +13.98% |
| 3 years (annualised) | +3.51% |
| 5 years (annualised) | +10.83% |
CERPX Annual Returns
Calendar-year total returns of Pioneer Core Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 | +13.98% |
| 2023 | +17.84% |
| 2022 | −17.43% |
| 2021 | +25.18% |
| 2020 | +20.47% |
| 2019 (Jul–Dec) | +10.42% |
CERPX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.3% | +4.1% | +2.6% | −4.2% | +1.9% | +1.4% | +1.1% | +1.2% | +2.2% | −1.3% | +5.5% | −2.2% |
| 2023 | +7.2% | −2.9% | +0.7% | +0.4% | −0.5% | +6.6% | +3.7% | −1.6% | −5.8% | −2.4% | +7.7% | +4.4% |
| 2022 | −3.5% | −1.8% | +1.8% | −9.5% | +1.0% | −9.7% | +7.5% | −3.5% | −10.2% | +8.8% | +7.0% | −4.6% |
| 2021 | −2.5% | +4.2% | +4.8% | +5.4% | +0.6% | +1.6% | +1.6% | +2.9% | −4.7% | +4.9% | −1.1% | +5.6% |
| 2020 | +0.1% | −8.2% | −11.8% | +13.0% | +4.1% | +2.2% | +5.8% | +6.0% | −2.7% | −1.5% | +11.3% | +3.4% |
| 2019 | — | — | — | — | — | — | +1.8% | −2.2% | +1.8% | +3.0% | +2.9% | +2.9% |
CERPX Risk
Risk measures from monthly returns over Jan 2022 – Dec 2024.
- 3-year volatility (annualised): 17.08%
- 3-year Sharpe ratio: -0.06 (vs 4.5% risk-free rate)
- Best month: +8.85% (Oct 2022)
- Worst month: −10.25% (Sep 2022)
CERPX Fund Flows
Monthly money in and out of Pioneer Core Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$60.5M
- 12-month gross sales (incl. reinvestments): $299.9M
- Sales ÷ redemptions: 0.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2024 | $19.5M | $17.0M | $2.5M |
| Nov 2024 | $88.2M | $17.7M | $70.6M |
| Oct 2024 | $1.6M | $15.3M | −$13.8M |
| Sep 2024 | $1.2M | $13.1M | −$11.9M |
| Aug 2024 | $176.6M | $190.0M | −$13.3M |
| Jul 2024 | $1.5M | $12.0M | −$10.5M |
| Jun 2024 | $2.0M | $17.7M | −$15.7M |
| May 2024 | $1.8M | $14.7M | −$12.9M |
| Apr 2024 | $1.9M | $15.6M | −$13.7M |
| Mar 2024 | $1.5M | $17.0M | −$15.5M |
| Feb 2024 | $2.3M | $13.3M | −$11.0M |
| Jan 2024 | $1.7M | $17.1M | −$15.4M |
CERPX Assets Under Management
Net assets of Pioneer Core Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-12-31 | $1.90B |
| 2024-09-30 | $1.91B |
| 2024-06-28 | $1.87B |
| 2024-03-28 | $1.93B |
| 2023-12-29 | $1.82B |
| 2023-09-29 | $1.70B |
| 2023-06-30 | $1.80B |
| 2023-03-31 | $1.72B |
| 2022-12-30 | $1.68B |
| 2022-09-30 | $1.55B |
| 2022-06-30 | $1.70B |
| 2022-03-31 | $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.