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Pioneer Equity Premium Income K (FLEKX)

11.33
+0.04
+(0.35%)
At close: 8:00:49 PM EDT
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  • Previous Close 11.29
  • YTD Return -0.72%
  • Expense Ratio 0.90%
  • Category Derivative Income
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 113.04M
  • Beta (5Y Monthly) 0.69
  • Yield 12.32%
  • 5y Average Return --
  • Holdings Turnover 114.00%
  • Last Dividend 0.31
  • Inception Date Jun 22, 2018

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

113.04M

Net Assets

2018-06-22

Inception Date

More about Pioneer Equity Premium Income K

Performance Overview: FLEKX

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Trailing returns as of 4/25/2025. Category is Derivative Income.

YTD Return

FLEKX
0.72%
Category
11.36%
 

1-Year Return

FLEKX
3.45%
Category
28.59%
 

3-Year Return

FLEKX
1.96%
Category
9.08%
 

5-Year Return

FLEKX
7.95%
Category
8.21%
 

Holdings: FLEKX

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Sector Weightings

SectorFLEKX
Financial Services   39.17%
Utilities   12.79%
Energy   9.42%
Real Estate   8.39%
Consumer Defensive   7.30%
Technology   7.13%
Industrials   5.86%
Communication Services   3.76%
Consumer Cyclical   2.59%
Basic Materials   1.88%
Healthcare   1.73%
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Recent News: FLEKX

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Research Reports: FLEKX

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