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Pioneer Equity Premium Income Fund - Class C: (MF: PRRCX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$12.63 USD
+0.04 (0.32%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in March 1997 and is managed by Pioneer. The fund seeks long-term growth of capital. The fund invests at least 80% of its net assets in equity securities of issuers that have substantial sales to, or receive significant income from, countries within the Pacific Rim. The fund pays dividends in December. Capital gains, if any, are distributed in November.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Pioneer Equity Premium Income C | PRRCX | NA | NA | 1.00 | 1.00 | 0.70 | 2.00 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Pioneer Multi-Asset Real Ret A | PMARX | 12.83 | 5/3/2010 | 5.73 | 21.24 | 0.91 | 4.70 |
| Pioneer Multi-Asset Real Ret C | PRRCX | 12.63 | 5/3/2010 | 4.82 | 20.32 | 0.13 | 3.88 |
| Pioneer Multi-Asset Real Ret Y | PMYRX | 12.96 | 5/3/2010 | 5.98 | 21.59 | 1.21 | 5.01 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Pioneer Equity Premium Income C | PRRCX | 1000 | 500 | 0 | M |
Contact Information
| Family | Amundi US |
| Address | 60 State Street Boston, MA 02109 |
| Phone | 800 225-6292 |