Pioneer Equity Premium Income R MUARX
- NAV / 1-Day Return 12.43 / +0.66 %
- Total Assets 124.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.790%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Derivative Income
- Investment Style Mid Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.10%
- Turnover 37%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0
Morningstar’s Analysis MUARX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.25% | 3.48 | 4.3 Mil | Government |
International Business Machines Corp | 2.83 | 3.5 Mil | Technology |
CRH PLC | 2.30 | 2.9 Mil | Basic Materials |
Ford Motor Co | 2.16 | 2.7 Mil | Consumer Cyclical |
Boston Properties Inc | 2.07 | 2.6 Mil | Real Estate |
Bawag Group AG Ordinary Shares | 2.02 | 2.5 Mil | Financial Services |
Chord Energy Corp Ordinary Shares - New | 2.02 | 2.5 Mil | Energy |
FirstEnergy Corp | 2.02 | 2.5 Mil | Utilities |
Dominion Energy Inc | 1.98 | 2.5 Mil | Utilities |
Aviva PLC | 1.96 | 2.4 Mil | Financial Services |