Victory Amt-Free Municipal Fund Class Y (PBYMX)
| Fund Assets | 445.99M |
| Expense Ratio | 0.49% |
| Min. Investment | $5,000,000 |
| Turnover | 76.00% |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 5.12% |
| Dividend Growth | 42.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 12.31 |
| YTD Return | 1.18% |
| 1-Year Return | 0.56% |
| 5-Year Return | -6.86% |
| 52-Week Low | 11.25 |
| 52-Week High | 12.46 |
| Beta (5Y) | n/a |
| Holdings | 125 |
| Inception Date | Nov 10, 2006 |
About PBYMX
Victory Pioneer AMT-Free Municipal Fund Class Y is a mutual fund focused on delivering high levels of current interest income that is exempt from federal income tax. Its primary function is to invest a substantial portion—at least 80%—of its net assets in municipal bonds and related debt securities issued by or on behalf of U.S. states, counties, municipalities, and their agencies or authorities. The bonds selected for the portfolio are generally free from federal taxes, aiming to provide tax-advantaged income for investors. The fund carefully diversifies its holdings across a variety of states and sectors to help mitigate risk and promote stability. It specifically targets maintaining capital stability while generating tax-exempt income, making it suitable for investors seeking to preserve wealth with minimized federal tax liability. Featuring over 130 holdings, Victory Pioneer AMT-Free Municipal Fund Class Y plays a notable role within the market for tax-free income solutions, providing access to a broad range of municipal debt instruments and appealing to individuals interested in income generation with a focus on tax efficiency.
Performance
PBYMX had a total return of 0.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04348 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04749 | Dec 31, 2025 |
| Nov 28, 2025 | $0.1765 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0429 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04278 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0418 | Aug 29, 2025 |