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Pioneer Equity Premium Income Y PMYRX

Rating as of | See Amundi Investment Hub
  • NAV / 1-Day Return 12.70  /  −0.76 %
  • Total Assets 122.7 Mil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Derivative Income
  • Investment Style Mid Value
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 3.94%
  • Turnover 37%

USD | NAV as of Jul 20, 2024 | 1-Day Return as of Jul 20, 2024, 12:29 AM GMT+0

Morningstar’s Analysis PMYRX

There is no Morningstar’s Analysis data available.

Portfolio Holdings PMYRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

3.16 3.9 Mil
Cash and Equivalents

International Business Machines Corp

2.58 3.2 Mil
Technology

Chord Energy Corp Ordinary Shares - New

2.45 3.0 Mil
Energy

Dominion Energy Inc

2.35 2.9 Mil
Utilities

FirstEnergy Corp

2.22 2.8 Mil
Utilities

Aviva PLC

2.02 2.5 Mil
Financial Services

Eversource Energy

2.02 2.5 Mil
Utilities

Ford Motor Co

1.93 2.4 Mil
Consumer Cyclical

Morgan Stanley

1.79 2.2 Mil
Financial Services

LyondellBasell Industries NV Class A

1.67 2.1 Mil
Basic Materials