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) | 1.41 |
| Dividend Yield | 12.01% |
| Dividend Growth | 642.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 11.82 |
| YTD Return | -0.33% |
| 1-Year Return | 5.08% |
| 5-Year Return | 29.03% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 132 |
| 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 5.08% in the past year. Since the fund's inception, the average annual return has been 2.64%, including dividends.
Top 10 Holdings
23.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 5.42% |
| International Business Machines Corporation | IBM | 2.73% |
| Morgan Stanley | MS | 2.38% |
| State Street Corporation | STT | 2.12% |
| DBS Group Holdings Ltd | D05 | 1.88% |
| Dominion Energy, Inc. | D | 1.88% |
| Aviva plc | AV | 1.82% |
| FirstEnergy Corp. | FE | 1.79% |
| Eversource Energy | ES | 1.73% |
| Redwood Trust, Inc. | RWT | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 31, 2024 | $0.1032 | Oct 31, 2024 |