Victory Pioneer Equ Premium Income Y (PMYRX)

Fund Assets	166.39M
Expense Ratio	0.90%
Min. Investment	$5,000,000
Turnover	65.00%
Dividend (ttm)	1.37
Dividend Yield	10.18%
Dividend Growth	10.97%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	13.51
YTD Return	10.69%
1-Year Return	14.67%
5-Year Return	44.20%
52-Week Low	12.37
52-Week High	13.54
Beta (5Y)	0.83
Holdings	146
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.

• Fund Family: Victory Capital Management Inc.
• Category: Derivative Income
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PMYRX
• Share Class: Class Y
• Index: Bloomberg US TIPS 1-10 Y TR

Performance

PMYRX had a total return of 14.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FLEKX	Class R6	0.90%
PMARX	Class A	1.20%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.1238	Jul 31, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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