Victory Pioneer AMT-Free Municipal Y (PBYMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.32
0.00 (0.00%)
Dec 10, 2025, 8:10 AM EST
-8.13% (1Y)
| Fund Assets | 607.65M |
| Expense Ratio | 0.49% |
| Min. Investment | $5,000,000 |
| Turnover | 76.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 5.02% |
| Dividend Growth | 41.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 12.32 |
| YTD Return | -0.81% |
| 1-Year Return | -3.41% |
| 5-Year Return | -6.77% |
| 52-Week Low | 11.33 |
| 52-Week High | 12.75 |
| Beta (5Y) | 1.79 |
| Holdings | 127 |
| Inception Date | Nov 28, 2006 |
About PBYMX
Normally, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in investment grade municipal bonds with a maturity of more than one year, the interest on which is exempt from regular federal income tax. The fund normally will not invest in securities the interest on which is a tax preference item for purposes of the federal alternative minimum tax (AMT).
Fund Family Victory Capital
Category Muni National Long
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PBYMX
Share Class Class Y
Index Bloomberg Municipal Bond TR
Performance
PBYMX had a total return of -3.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.
Top 10 Holdings
23.60% of assets| Name | Symbol | Weight |
|---|---|---|
| PUERTO RICO SALES TAX FING CORP SALES TAX REV | PR.PRCGEN 5 07.01.2058 | 3.24% |
| FLORIDA ST TPK AUTH TPK REV | FL.FLSTRN 3 07.01.2051 | 2.67% |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV | CA.GLDGEN 0 06.01.2066 | 2.50% |
| CALIFORNIA EDL FACS AUTH REV | CA.CASEDU 03.01.2055 | 2.50% |
| JEFFERSON CNTY ALA SWR REV | AL.JEFUTL 5.5 10.01.2053 | 2.47% |
| UNIVERSITY NEB FACS CORP REV | NE.UNIHGR 3 07.15.2054 | 2.29% |
| UTAH ST UNIV REV | UT.UTSHGR 3 12.01.2049 | 2.12% |
| DENVER COLO CITY & CNTY SCH DIST NO 1 | CO.DENSCD 5.5 12.01.2046 | 2.07% |
| ORANGE CNTY FLA HEALTH FACS AUTH REV | FL.ORAMED 5.25 10.01.2056 | 1.92% |
| OHIO ST HOSP REV | OH.OHSMED 4 01.15.2050 | 1.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 31, 2025 | $0.0408 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0399 | Jun 30, 2025 |