Victory Amt-Free Municipal Fund Class Y (PBYMX)

Fund Assets	342.96M
Expense Ratio	0.486%
Min. Investment	$5,000,000
Turnover	68.00%
Dividend (ttm)	0.65
Dividend Yield	5.86%
Dividend Growth	37.77%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.93
YTD Return	-6.23%
1-Year Return	-6.35%
5-Year Return	-15.13%
52-Week Low	10.77
52-Week High	12.62
Beta (5Y)	0.05
Holdings	118
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.

• Fund Family: Victory Capital Management Inc.
• Category: Muni National Long
• Performance Rating: Low
• 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 -6.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.67%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PBMFX	Class A	0.79%
MNBCX	Class C	1.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04528	Sep 30, 2026
Aug 31, 2026	$0.04443	Aug 31, 2026
Jul 31, 2026	$0.04555	Jul 31, 2026
Jun 30, 2026	$0.04353	Jun 30, 2026
May 29, 2026	$0.04137	Jun 1, 2026
Apr 30, 2026	$0.04237	May 1, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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