Victory Pioneer Amt-Free Municipal Fund Class C (MNBCX)
| Fund Assets | 915.51M |
| Expense Ratio | 1.54% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.66% |
| Dividend Growth | 11.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 12.03 |
| YTD Return | -6.85% |
| 1-Year Return | -5.07% |
| 5-Year Return | -14.95% |
| 52-Week Low | 11.74 |
| 52-Week High | 13.36 |
| Beta (5Y) | n/a |
| Holdings | 128 |
| Inception Date | Oct 1, 2003 |
About MNBCX
The Fund's investment strategy focuses on Gen & Ins Muni with 1.56% total expense ratio. The minimum amount to invest in Pioneer Series Trust II: Pioneer AMT-Free Municipal Fund; Class C Shares is $1,000 on a standard taxable account. Pioneer Series Trust II: Pioneer AMT-Free Municipal Fund; Class C Shares seeks a high level of current interest income exempt from federal income tax as is consistent with the relative stability of capital. MNBCX primarily invests in investment grade municipal bonds with a maturity of more than one year, the interest on which is exempt from regular federal income tax.
Performance
MNBCX had a total return of -5.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.04%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLUVX | Fidelity | Fidelity Advisor Municipal Income Fund - Class M | 0.75% |
| FKISX | Fidelity | Fidelity Advisor Municipal Income Fund - Class C | 1.50% |
| FROGX | Fidelity | Fidelity Advisor Municipal Income Fund - Class I | 0.51% |
| FUENX | Fidelity | Fidelity Flex Municipal Income Fund | n/a |
| FHIGX | Fidelity | Fidelity Municipal Income Fund | 0.44% |
Top 10 Holdings
23.34% of assets| Name | Symbol | Weight |
|---|---|---|
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH.BUCGEN 5 06.01.2055 | 2.85% |
| TOBACCO SETTLEMENT FING CORP VA 5% | VA.TOBGEN 5 06.01.2047 | 2.65% |
| MASSACHUSETTS ST DEV FIN AGY REV 5% | MA.MASDEV 5 07.15.2040 | 2.37% |
| JEFFERSON CNTY ALA SWR REV 5.5% | AL.JEFUTL 5.5 10.01.2053 | 2.33% |
| CALIFORNIA EDL FACS AUTH REV 5% | CA.CASEDU 03.01.2055 | 2.32% |
| OHIO ST HOSP REV 4% | OH.OHSMED 4 01.15.2050 | 2.24% |
| United States Treasury Bills 4.23459% | B.0 05.13.25 | 2.24% |
| DENVER COLO CITY & CNTY SCH DIST NO 1 5.5% | CO.DENSCD 5.5 12.01.2047 | 2.13% |
| CHICAGO ILL O HARE INTL ARPT REV 5.5% | IL.CHITRN 5.5 01.01.2059 | 2.11% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR.PRCGEN 5 07.01.2058 | 2.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0281 | May 30, 2025 |
| Apr 30, 2025 | $0.0278 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0276 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0278 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0276 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0266 | Dec 31, 2024 |