Victory Pioneer Equ Premium Income Y (PMYRX)
| Fund Assets | 161.85M |
| Expense Ratio | 0.90% |
| Min. Investment | $5,000,000 |
| Turnover | 65.00% |
| Dividend (ttm) | 1.35 |
| Dividend Yield | 10.29% |
| Dividend Growth | -9.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 13.15 |
| YTD Return | 6.41% |
| 1-Year Return | 14.19% |
| 5-Year Return | 38.62% |
| 52-Week Low | 12.37 |
| 52-Week High | 13.30 |
| Beta (5Y) | 0.83 |
| Holdings | 152 |
| 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 14.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.
Top 10 Holdings
16.92% of assets| Name | Symbol | Weight |
|---|---|---|
| DBS Group Holdings Ltd | D05 | 1.88% |
| ASR Nederland N.V. | ASRNL | 1.83% |
| Citizens Financial Group, Inc. | CFG | 1.79% |
| BP p.l.c. | BP | 1.76% |
| Dominion Energy, Inc. | D | 1.70% |
| Sino Land Company Limited | 0083 | 1.67% |
| Aviva plc | AV | 1.64% |
| FirstEnergy Corp. | FE | 1.62% |
| Eversource Energy | ES | 1.61% |
| United States of America - UNITED STATES TREASURY BILL | B.0 05.21.26 | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.11616 | Jun 30, 2026 |
| May 29, 2026 | $0.1238 | Jun 1, 2026 |
| Apr 30, 2026 | $0.1237 | May 1, 2026 |
| Mar 31, 2026 | $0.11509 | Apr 1, 2026 |
| Feb 27, 2026 | $0.10605 | Mar 2, 2026 |
| Jan 30, 2026 | $0.1137 | Jan 30, 2026 |