PRGEX — Pioneer Global Equity Fund
Data updated: 2025-01-23
PRGEX — Pioneer Global Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Value Equity · $542.09M AUM · 1.55% expense ratio · 21.3% 1-yr return. From SEC regulatory filings.
PRGEX Fund Overview
PRGEX — Pioneer Global Equity Fund is a US mutual fund managed by Pioneer Series Trust V, categorised as Global (incl. US) Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pioneer Series Trust V
- Category: Global (incl. US) Large Cap Value Equity
- Assets under management: $542.09M
- 1-year return: 21.3%
- Ticker: PRGEX
- SEC CIK: 0001341256
- SEC series ID: S000010121
- Share class ID: C000160062
PRGEX Holdings
Top 10 holdings of Pioneer Global Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bank of America Corp | 4.43% |
| Alphabet Inc | 3.90% |
| Crh PLC | 3.85% |
| Cardinal Health Inc | 3.71% |
| Cisco Systems Inc | 3.50% |
| KB Financial Group Inc | 3.47% |
| Samsung Electronics Co Ltd | 3.23% |
| Amazon.com Inc | 3.03% |
| ABN AMRO Bank NV | 2.87% |
| Shell PLC | 2.79% |
PRGEX Portfolio Allocation
Asset-class allocation of Pioneer Global Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 1.6% |
PRGEX Performance
Total returns for PRGEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 21.3% |
| 3 years (annualised) | 9.2% |
| 5 years (annualised) | 12.9% |
PRGEX Risk Information
Risk metrics for PRGEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
PRGEX Costs and Fees
PRGEX costs about $155 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.55%
- Gross expense ratio: 1.55%
- Portfolio turnover: 52%
- Brokerage commissions: 10.26 bps of average net assets (SEC N-CEN)
PRGEX Cashflows
Over the 12 months to 2024-11, Pioneer Global Equity Fund had net inflows of $119.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-11 | $25.31M |
| 2024-10 | −$1.43M |
| 2024-09 | $738.43K |
| 2024-08 | −$1.40M |
| 2024-07 | $76.63K |
| 2024-06 | $2.83M |
PRGEX Debt Constituents
No individual debt constituents are reported in Pioneer Global Equity Fund's latest SEC N-PORT filing.
PRGEX Prospectus and SEC Filings
Official Pioneer Global Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.