Pioneer Equity Premium Income Fund Class C (PRRCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.94
+0.03 (0.25%)
Feb 10, 2025, 4:00 PM EST
2.93%
Fund Assets 151.21M
Expense Ratio 2.16%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 1.21
Dividend Yield 10.08%
Dividend Growth n/a
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 11.91
YTD Return 1.62%
1-Year Return 10.55%
5-Year Return 8.44%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 132
Inception Date May 3, 2010

About PRRCX

The Fund's investment strategy focuses on Alt Global Macro with 1.98% total expense ratio. The minimum amount to invest in Pioneer Series Trust VI: Pioneer Flexible Opportunities Fund; Class C Shares is $1,000 on a standard taxable account. Pioneer Series Trust VI: Pioneer Flexible Opportunities Fund; Class C Shares seeks total return. PRRCX 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.

Category Derivative Income
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PRRCX
Share Class Class C Shares
Index Bloomberg US TIPS 1-10 Y TR

Performance

PRRCX had a total return of 10.55% in the past year. Since the fund's inception, the average annual return has been 4.70%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FLEKX : Class K Shares 0.92%
PMYRX : Class Y Shares 0.92%
PMYRX : Class Y Shares 0.92%
FLEKX : Class K Shares 0.92%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.0895 Jan 31, 2025
Dec 31, 2024 $0.0894 Dec 31, 2024
Dec 27, 2024 $0.2657 Dec 27, 2024
Nov 29, 2024 $0.0892 Nov 29, 2024
Oct 31, 2024 $0.0891 Oct 31, 2024
Sep 30, 2024 $0.08958 Sep 30, 2024
Full Dividend History