Pioneer Equity Premium Income Fund Class K (FLEKX)
| Fund Assets | 730.60M |
| Expense Ratio | 0.90% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.44 |
| Dividend Yield | 12.78% |
| Dividend Growth | 459.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 10.86 |
| YTD Return | -7.92% |
| 1-Year Return | -3.72% |
| 5-Year Return | 28.77% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 134 |
| Inception Date | Jun 22, 2018 |
About FLEKX
The Fund's investment strategy focuses on Alt Global Macro with 0.9% total expense ratio. The minimum amount to invest in Pioneer Series Trust VI: Pioneer Flexible Opportunities Fund; Class K Shares is $5,000,000 on a standard taxable account. Pioneer Series Trust VI: Pioneer Flexible Opportunities Fund; Class K Shares seeks total return. FLEKX invests in a variety of global asset classes and sectors including Treasury Inflation Protected Securities, floating rate bonds, commodities, income generating real estate, equities, corporate bonds and various assets deemed of value in the context of the macroeconomic environment.
Performance
FLEKX had a total return of -3.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.36%.
Top 10 Holdings
21.87% of assets| Name | Symbol | Weight |
|---|---|---|
| International Business Machines Corporation | IBM | 3.20% |
| Dreyfus Government Cash Management Fund | DGCXX | 2.68% |
| State Street Corporation | STT | 2.19% |
| Aviva plc | AV | 2.17% |
| Morgan Stanley | MS | 2.05% |
| DBS Group Holdings Ltd | D05 | 2.04% |
| Dominion Energy, Inc. | D | 2.02% |
| Eversource Energy | ES | 1.94% |
| Philip Morris International Inc. | PM | 1.80% |
| FirstEnergy Corp. | FE | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.103 | Mar 31, 2025 |
| Feb 28, 2025 | $0.103 | Feb 28, 2025 |
| Jan 31, 2025 | $0.103 | Jan 31, 2025 |
| Dec 31, 2024 | $0.10334 | Dec 31, 2024 |
| Dec 27, 2024 | $0.2657 | Dec 27, 2024 |
| Nov 29, 2024 | $0.1031 | Nov 29, 2024 |