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Pioneer Equity Premium Income R MUARX

Rating as of | See Amundi Investment Hub
  • NAV / 1-Day Return 12.43  /  +0.66 %
  • Total Assets 124.9 Mil
  • Adj. Expense Ratio
    1.790%
  • 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.

Portfolio Holdings MUARX

  • 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