Nasdaq - Delayed Quote USD

Pioneer Equity Premium Income Y (PMYRX)

12.41 -0.09 (-0.72%)
At close: June 14 at 8:00 PM EDT
Loading Chart for PMYRX
DELL
  • Previous Close 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.

YTD Return

PMYRX
6.39%
Category
11.36%
 

1-Year Return

PMYRX
19.42%
Category
28.59%
 

3-Year Return

PMYRX
1.36%
Category
9.08%
 

5-Year Return

PMYRX
4.74%
Category
8.21%
 

People Also Watch

Holdings: PMYRX

Top 10 Holdings (22.91% of Total Assets)

SymbolCompany% Assets
IBM
International Business Machines Corporation 2.66%
CRH
CRH plc 2.58%
CHRD
Chord Energy Corporation 2.42%
F
Ford Motor Company 2.33%
D
Dominion Energy, Inc. 2.30%
FE
FirstEnergy Corp. 2.19%
NEM
Newmont Corporation 2.18%
AV.L
Aviva plc 2.16%
ES
Eversource Energy 2.14%
MS
Morgan Stanley 1.96%

Sector Weightings

SectorPMYRX
Utilities   12.38%
Technology   8.15%
Energy   8.05%
Real Estate   4.16%
Healthcare   3.10%
Industrials   0.91%

Recent News: PMYRX

Research Reports: PMYRX

Top Mutual Funds