Victory Pioneer Equ Premium Income A (PMARX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.88

+0.11 (0.86%)

At close: Oct 15, 2026

Fund Assets	164.08M
Expense Ratio	1.222%
Min. Investment	$1,000
Turnover	65.00%
Dividend (ttm)	1.40
Dividend Yield	10.86%
Dividend Growth	16.61%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	12.77
YTD Return	8.42%
1-Year Return	11.69%
5-Year Return	23.04%
52-Week Low	12.31
52-Week High	13.48
Beta (5Y)	0.69
Holdings	146
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.

Fund Family Victory Capital Management Inc.

Category Alt Global Macro

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol PMARX

Share Class Class A

Index Bloomberg US TIPS 1-10 Y TR

Performance

PMARX had a total return of 11.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.40%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PMYRX	Class Y	0.90%
FLEKX	Class R6	0.90%
PRRCX	Class C	1.98%

Top 10 Holdings

17.89% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 08.04.26	2.27%
DBS Group Holdings Ltd	D05	2.05%
Citizens Financial Group, Inc.	CFG	1.91%
ASR Nederland N.V.	ASRNL	1.80%
Dominion Energy, Inc.	D	1.78%
BP p.l.c.	BP	1.74%
International Business Machines Corporation	IBM	1.72%
Eversource Energy	ES	1.63%
FirstEnergy Corp.	FE	1.60%
Altria Group, Inc.	MO	1.40%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.135	Sep 30, 2026
Aug 31, 2026	$0.13484	Aug 31, 2026
Jul 31, 2026	$0.120	Jul 31, 2026
Jun 30, 2026	$0.1125	Jun 30, 2026
May 29, 2026	$0.120	Jun 1, 2026
Apr 30, 2026	$0.120	May 1, 2026

Full Dividend History