Victory Pioneer Equ Premium Income Fund Class Y (PMYRX)
| Fund Assets | 148.20M |
| Expense Ratio | 0.90% |
| Min. Investment | $5,000,000 |
| Turnover | 65.00% |
| Dividend (ttm) | 1.17 |
| Dividend Yield | 8.89% |
| Dividend Growth | -6.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 13.25 |
| YTD Return | 2.50% |
| 1-Year Return | 18.95% |
| 5-Year Return | 32.67% |
| 52-Week Low | 9.51 |
| 52-Week High | 13.20 |
| Beta (5Y) | n/a |
| Holdings | 150 |
| 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 18.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.11%.
Top 10 Holdings
18.23% of assets| Name | Symbol | Weight |
|---|---|---|
| International Business Machines Corporation | IBM | 2.20% |
| DBS Group Holdings Ltd | D05 | 2.01% |
| Morgan Stanley | MS | 1.88% |
| Aviva plc | AV | 1.81% |
| Dominion Energy, Inc. | D | 1.79% |
| ASR Nederland N.V. | ASRNL | 1.76% |
| State Street Corporation | STT | 1.76% |
| FirstEnergy Corp. | FE | 1.76% |
| Eversource Energy | ES | 1.65% |
| Citizens Financial Group, Inc. | CFG | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.1137 | Jan 30, 2026 |
| Dec 31, 2025 | $0.10856 | Dec 31, 2025 |
| Nov 28, 2025 | $0.1316 | Nov 28, 2025 |
| Oct 31, 2025 | $0.1038 | Oct 31, 2025 |
| Sep 30, 2025 | $0.1035 | Sep 30, 2025 |
| Aug 29, 2025 | $0.1037 | Aug 29, 2025 |