Nasdaq - Delayed Quote • USD
Pioneer Equity Premium Income Y (PMYRX)
At close: June 14 at 8:00 PM EDT
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12.50 - YTD Return 6.39%
- Expense Ratio 1.22%
- Category Derivative Income
- Last Cap Gain -20.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 124.12M
- Beta (5Y Monthly) 0.68
- Yield 3.38%
- 5y Average Return --
- Holdings Turnover 37.00%
- Last Dividend 0.30
- 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
124.12M
Net Assets
2018-06-22
Inception Date
Performance Overview: PMYRX
Trailing returns as of 6/14/2024. Category is Derivative Income.
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Holdings: PMYRX
Top 10 Holdings (22.91% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPMYRX
Financial Services 30.30%
Utilities 12.38%
Basic Materials 12.12%
Consumer Defensive 9.46%
Consumer Cyclical 8.52%
Technology 8.15%
Energy 8.05%
Real Estate 4.16%
Healthcare 3.10%
Communication Services 2.84%
Industrials 0.91%
Recent News: PMYRX
Research Reports: PMYRX
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