Pioneer Equity Premium Income Fund Class R (MUARX) Fund Details & Analysis

Fund Information

Fund Category Derivative Income

Fund Family Pioneer Investments

Fund Style Large

ISIN US72387S8860

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $730.60 Million

Share Class Net Assets $-

Expense Ratio 1.79%

Expense Ratio Date -

Dividend Yield 0.06%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 12.62%

1-Year Return 21.79%

3-Year Return -0.47%

5-Year Return 3.83%

NAV $12.68

Previous Close Price $12.69

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.06%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Pioneer Equity Premium Income Fund Class R

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 25055.58%

Giant 2.58%

Large 12.33%

Medium 22.09%

Micro 3.04%

Small 4.09%

Value & Growth Metrics

Book-Value Growth % -2.00%

Cash-Flow Growth % -7.41%

Dividend Yield % 6.62%

Historical Earnings % -1.41%

Long-Term Earnings % 7.08%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	22.13%	22.13%	0.00%	3.88%	0.00%
Cash	7.64%	7.78%	0.14%	4.76%	0.00%
Non US Stock	11.36%	11.36%	0.00%	7.06%	0.86%
Not Classified	25.34%	25.34%	0.00%	0.42%	0.00%
Other	0.00%	0.00%	0.00%	0.16%	0.00%
US Stock	33.54%	33.54%	0.00%	86.21%	99.14%

Top Holdings

Name	Weight	Owned	Change
International Business Machines Corp	2.99%	-	-
Dreyfus Government Cash Management	2.96%	-	-
Chord Energy Corp	2.28%	-	-
Eversource Energy	2.16%	-	-
Aviva PLC	2.14%	-	-
FirstEnergy Corp	2.13%	-	-
Dominion Energy Inc	2.07%	-	-
Morgan Stanley	1.90%	-	-
State Street Corp	1.79%	-	-
Redwood Trust Inc	1.76%	-	-

See the full breakdown of MUARX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	13.80%	48.78%	9.05%	0.00%
Bond Sector	Corporate	13.80%	9.66%	90.95%	0.00%
Bond Sector	Derivative	13.80%	0.00%	0.00%	0.00%
Bond Sector	Government	13.80%	41.50%	0.00%	0.00%
Bond Sector	Municipal	13.80%	0.00%	0.00%	0.00%
Bond Sector	Securitized	13.80%	0.05%	0.00%	0.00%
Cyclical	Basic Materials	4.20%	2.86%	0.00%	2.26%
Cyclical	Consumer Cyclical	2.60%	9.45%	0.00%	10.62%
Cyclical	Financial Services	36.58%	12.30%	0.00%	13.18%
Cyclical	Real Estate	7.87%	2.07%	0.00%	2.67%
Defensive	Consumer Defensive	10.23%	7.83%	0.00%	5.47%
Defensive	Healthcare	2.08%	11.76%	0.00%	11.19%
Defensive	Utilities	13.80%	3.24%	0.00%	2.58%
Sensitive	Communication Services	3.75%	8.64%	0.00%	8.75%
Sensitive	Energy	8.79%	4.69%	0.00%	3.47%
Sensitive	Industrials	4.13%	7.76%	0.00%	8.59%
Sensitive	Technology	5.97%	29.39%	0.00%	31.21%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.17%	-	0.23%
Americas	North America	93.03%	76.66%	99.14%
Greater Asia	Asia Developed	0.52%	7.27%	0.04%
Greater Asia	Asia Emerging	0.33%	-	0.01%
Greater Asia	Australasia	0.12%	-	-
Greater Asia	Japan	0.50%	-	-
Greater Europe	Africa/Middle East	0.01%	-	0.01%
Greater Europe	Europe Developed	3.40%	8.89%	0.43%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.92%	7.18%	0.14%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.095	$0.095	USD	-	-	-	-
2024-12-27	$0.266	$0.266	USD	-	-	-	-
2024-11-29	$0.095	$0.095	USD	-	-	-	-
2024-10-31	$0.095	$0.095	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.096	$0.096	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.091	$0.091	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.086	$0.086	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.086	$0.086	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.080	$0.080	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.075	$0.075	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.060	$0.060	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.055	$0.055	USD	-	2024-02-29	2024-02-29	Monthly
2023-12-26	$0.054	$0.054	USD	-	2023-12-22	2023-12-26	Quarterly
2023-06-15	$0.028	$0.028	USD	-	2023-06-14	2023-06-15	Quarterly
2022-12-28	$0.245	$0.245	USD	-	2022-12-27	2022-12-28	Quarterly
2022-09-15	$0.008	$0.008	USD	-	2022-09-14	2022-09-15	Quarterly
2022-06-16	$0.082	$0.082	USD	2022-06-16	2022-06-15	2022-06-16	Quarterly
2022-03-17	$0.016	$0.016	USD	2022-03-17	2022-03-16	2022-03-17	Quarterly
2021-12-29	$0.072	$0.072	USD	2021-12-29	2021-12-28	2021-12-29	Quarterly
2020-12-29	$0.122	$0.122	USD	2020-12-29	2020-12-28	2020-12-29	Quarterly
2020-06-18	$0.027	$0.027	USD	2020-06-15	2020-06-17	2020-06-18	Quarterly
2020-03-19	$0.008	$0.008	USD	2020-03-16	2020-03-18	2020-03-19	Quarterly
2019-06-20	$0.069	$0.069	USD	2019-06-17	2019-06-19	2019-06-20	Quarterly
2018-06-21	$0.053	$0.053	USD	2018-06-19	2018-06-20	2018-06-21	Quarterly
2017-12-27	$0.238	$0.238	USD	2017-12-27	2017-12-26	2017-12-27	Quarterly
2017-09-21	$0.010	$0.010	USD	2017-09-18	2017-09-20	2017-09-21	Quarterly
2016-12-28	$0.069	$0.069	USD	2016-12-28	2016-12-27	2016-12-28	Quarterly
2016-06-23	$0.022	$0.022	USD	2016-06-23	2016-06-22	2016-06-23	Quarterly
2016-03-24	$0.028	$0.028	USD	2016-03-16	2016-03-23	2016-03-24	Quarterly
2015-12-28	$0.104	$0.104	USD	2015-12-28	2015-12-24	2015-12-28	Quarterly
2014-12-29	$0.146	$0.146	USD	2014-12-29	2014-12-26	2014-12-29	Quarterly
2014-06-18	$0.036	$0.036	USD	2014-06-17	2014-06-17	2014-06-18	Quarterly
2014-03-26	$0.025	$0.025	USD	2014-03-24	2014-03-25	2014-03-26	Quarterly
2013-09-19	$0.036	$0.036	USD	2013-09-19	2013-09-18	2013-09-19	Other

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Pioneer Equity Premium Income Fund Class R NMFQS:MUARX