Victory High Income Mun A (PIMAX)

Fund Assets	518.29M
Expense Ratio	0.787%
Min. Investment	$1,000
Turnover	54.00%
Dividend (ttm)	0.46
Dividend Yield	8.87%
Dividend Growth	50.88%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	5.17
YTD Return	-3.43%
1-Year Return	-4.78%
5-Year Return	-10.98%
52-Week Low	5.13
52-Week High	6.03
Beta (5Y)	0.11
Holdings	185
Inception Date	Oct 17, 2006

About PIMAX

Victory Pioneer High Income Municipal Fund Class A is a mutual fund focused on delivering a high level of current income that is exempt from regular federal income tax, while also seeking capital appreciation. The fund primarily invests in high yield, or "junk," municipal securities issued by states, counties, and municipalities across the United States. These bonds are typically rated below investment grade or are unrated, offering higher yields to compensate for their greater credit risk. By maintaining a diversified portfolio with a broad range of maturities, the fund aims to balance income generation with risk management. It is classified within the high yield municipal bond category and holds hundreds of distinct securities, with a significant allocation to tobacco settlement-related bonds and other specialized municipal issues. As of recent reports, the fund manages over a billion dollars in assets and distributes income on a monthly basis, making it a notable choice for those seeking tax-advantaged income exposure within the municipal bond market.

• Fund Family: Victory Capital Management Inc.
• Category: High Yield Muni
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PIMAX
• Share Class: Class A
• Index: Bloomberg Municipal Bond High Yield TR

Performance

PIMAX had a total return of -4.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.17%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HIMYX	Class Y	0.55%
HICMX	Class C	1.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02545	Sep 30, 2026
Aug 31, 2026	$0.02512	Aug 31, 2026
Jul 31, 2026	$0.02365	Jul 31, 2026
Jun 30, 2026	$0.02492	Jun 30, 2026
May 29, 2026	$0.02521	Jun 1, 2026
Apr 30, 2026	$0.02599	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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