Victory Pioneer Equ Premium Income A (PMARX)
| Fund Assets | 146.90M |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000 |
| Turnover | 114.00% |
| Dividend (ttm) | 1.47 |
| Dividend Yield | 11.22% |
| Dividend Growth | 99.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 12.96 |
| YTD Return | 7.73% |
| 1-Year Return | 5.35% |
| 5-Year Return | 26.84% |
| 52-Week Low | 10.31 |
| 52-Week High | 13.16 |
| Beta (5Y) | 0.76 |
| Holdings | 138 |
| Inception Date | May 3, 2010 |
About PMARX
Victory Pioneer Equity Premium Income Fund Class A is a mutual fund designed to generate total return with an emphasis on providing high current income. It primarily invests at least 80% of its net assets in equity securities and equity-related investments. The fund employs derivative income strategies, notably using options overlays such as covered call writing to generate additional income while maintaining substantial exposure to equity market risk. This approach allows the fund to blend potential equity market growth with an enhanced income profile. Additionally, the fund may allocate up to 60% of its net assets to equity-linked notes (ELNs) and has the flexibility to participate in initial public offerings. Managed by Victory Capital, the fund operates with a focus on risk-managed income generation and exhibits lower carbon risk compared to peers. Its multi-faceted strategy positions it as a notable vehicle for investors seeking to balance income and equity participation in their investment portfolios.
Performance
PMARX had a total return of 5.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.63%.
Top 10 Holdings
19.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 2.77% |
| Aviva plc | AV | 2.11% |
| DBS Group Holdings Ltd | D05 | 1.93% |
| International Business Machines Corporation | IBM | 1.89% |
| ABN AMRO Bank N.V. | ABN | 1.89% |
| ASR Nederland N.V. | ASRNL | 1.85% |
| Dominion Energy, Inc. | D | 1.74% |
| State Street Corporation | STT | 1.74% |
| Morgan Stanley | MS | 1.70% |
| FirstEnergy Corp. | FE | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.09996 | Sep 30, 2025 |
| Aug 29, 2025 | $0.100 | Aug 29, 2025 |
| Jul 31, 2025 | $0.100 | Jul 31, 2025 |
| Jun 30, 2025 | $0.09998 | Jun 30, 2025 |
| May 30, 2025 | $0.100 | May 30, 2025 |
| Apr 30, 2025 | $0.100 | Apr 30, 2025 |