Nasdaq - Delayed Quote USD

Pioneer Equity Premium Income A (PMARX)

12.37 -0.05 (-0.40%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 12.42
  • YTD Return 5.00%
  • Expense Ratio 0.92%
  • Category Derivative Income
  • Last Cap Gain -20.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 125.71M
  • Beta (5Y Monthly) 0.69
  • Yield 1.78%
  • 5y Average Return --
  • Holdings Turnover 37.00%
  • Last Dividend 0.12
  • Inception Date May 3, 2010

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities and equity-related investments. Equity securities and equity-related investments include common and preferred stocks, depositary receipts, warrants, rights, equity-linked notes (ELNs), master limited partnerships, equity interests in real estate trusts (REITs) and other equity interests, such as securities of other investment companies that invest primarily in equity securities.

Amundi US

Fund Family

Derivative Income

Fund Category

125.71M

Net Assets

2010-05-03

Inception Date

Performance Overview: PMARX

Trailing returns as of 4/24/2024. Category is Derivative Income.

YTD Return

PMARX
5.00%
Category
11.36%
 

1-Year Return

PMARX
15.87%
Category
28.59%
 

3-Year Return

PMARX
0.65%
Category
9.08%
 

5-Year Return

PMARX
3.56%
Category
8.21%
 

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Holdings: PMARX

Top 10 Holdings (22.14% of Total Assets)

SymbolCompany% Assets
IBM
International Business Machines Corporation 2.85%
CRH
CRH plc 2.71%
F
Ford Motor Company 2.30%
BG.VI
BAWAG Group AG 2.22%
CHRD
Chord Energy Corporation 2.14%
D
Dominion Energy, Inc. 2.08%
FE
FirstEnergy Corp. 2.02%
AV.L
Aviva plc 2.02%
ES
Eversource Energy 2.00%
PEP
PepsiCo, Inc. 1.81%

Sector Weightings

SectorPMARX
Utilities   11.37%
Energy   10.24%
Technology   7.30%
Real Estate   5.57%
Healthcare   4.16%
Industrials   3.95%

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