Victory Pioneer Equ Premium Income Y (PMYRX)
| Fund Assets | 146.90M |
| Expense Ratio | 0.90% |
| Min. Investment | $5,000,000 |
| Turnover | 114.00% |
| Dividend (ttm) | 1.51 |
| Dividend Yield | 11.75% |
| Dividend Growth | 95.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 13.03 |
| YTD Return | 7.84% |
| 1-Year Return | 5.53% |
| 5-Year Return | 28.35% |
| 52-Week Low | 10.36 |
| 52-Week High | 13.22 |
| Beta (5Y) | n/a |
| Holdings | 138 |
| Inception Date | May 3, 2010 |
About PMYRX
Victory Pioneer Equity Premium Income Fund Class Y is a mutual fund that seeks to deliver a combination of total return and high current income. The fund invests primarily in publicly traded equities across global markets, employing a diversified strategy that includes direct holdings and derivatives on stocks from various sectors. At least 80% of its net assets are typically allocated to equity securities, ensuring broad market exposure and potential income generation. A notable feature is its ability to utilize strategies such as equity-linked notes (ELNs) and potentially invest in initial public offerings, which can enhance income or manage risk. The fund pays regular monthly dividends and is designed to offer higher yields, catering to investors who prioritize income within a diversified portfolio. Established in 2010, it plays a role in providing income-focused equity exposure while managing volatility through diversified global holdings.
Performance
PMYRX had a total return of 5.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.84%.
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 | $0.1035 | Sep 30, 2025 |
| Aug 29, 2025 | $0.1037 | Aug 29, 2025 |
| Jul 31, 2025 | $0.1036 | Jul 31, 2025 |
| Jun 30, 2025 | $0.10348 | Jun 30, 2025 |
| May 30, 2025 | $0.1033 | May 30, 2025 |
| Apr 30, 2025 | $0.1035 | Apr 30, 2025 |