Pioneer Equity Premium Income R (MUARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.30
+0.18 (1.62%)
May 2, 2025, 4:00 PM EDT
1.62% (1Y)
| Fund Assets | 113.55M |
| Expense Ratio | 1.64% |
| Min. Investment | $5,000,000 |
| Turnover | 114.00% |
| Dividend (ttm) | 1.37 |
| Dividend Yield | 12.10% |
| Dividend Growth | 402.48% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 11.12 |
| YTD Return | -2.96% |
| 1-Year Return | 0.44% |
| 5-Year Return | 13.80% |
| 52-Week Low | 10.12 |
| 52-Week High | 12.79 |
| Beta (5Y) | n/a |
| Holdings | 132 |
| Inception Date | Sep 13, 2013 |
About MUARX
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.
Fund Family Amundi US
Category Derivative Income
Stock Exchange NASDAQ
Ticker Symbol MUARX
Share Class Class R Shares
Index Bloomberg US TIPS 1-10 Y TR
Performance
MUARX had a total return of 0.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.65%.
Top 10 Holdings
21.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 2.70% |
| International Business Machines Corporation | IBM | 2.59% |
| Aviva plc | AV | 2.29% |
| Us Dollar | n/a | 2.28% |
| ABN AMRO Bank N.V. | ABN | 2.03% |
| ASR Nederland N.V. | ASRNL | 2.00% |
| DBS Group Holdings Ltd | D05 | 1.96% |
| Dominion Energy, Inc. | D | 1.86% |
| State Street Corporation | STT | 1.81% |
| Eversource Energy | ES | 1.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0947 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0945 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0943 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0943 | Jan 31, 2025 |
| Dec 31, 2024 | $0.09516 | Dec 31, 2024 |
| Dec 27, 2024 | $0.2657 | Dec 27, 2024 |