PMARX – Pioneer Equity Premium Income A Fund Stock Price | Morningstar

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NAV / 1-Day Return 12.51 / +0.71 %
Total Assets 122.0 Mil
Adj. Expense Ratio

1.220%
Expense Ratio 1.220%
Distribution Fee Level Low
Share Class Type Front Load
Category Derivative Income
Investment Style Mid Value
Min. Initial Investment 1,000
Status Open
TTM Yield 2.47%
Turnover 37%

USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 12:31 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 23.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
International Business Machines Corp	2.92	3.7 Mil	Technology
CRH PLC	2.75	3.4 Mil	Basic Materials
Bawag Group AG Ordinary Shares	2.47	3.1 Mil	Financial Services
Ford Motor Co	2.43	3.0 Mil	Consumer Cyclical
Chord Energy Corp Ordinary Shares - New	2.33	2.9 Mil	Energy
Aviva PLC	2.22	2.8 Mil	Financial Services
Dominion Energy Inc	2.12	2.7 Mil	Utilities
FirstEnergy Corp	2.11	2.6 Mil	Utilities
Eversource Energy	2.02	2.5 Mil	Utilities
Morgan Stanley	1.94	2.4 Mil	Financial Services

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