Victory Pioneer Equ Premium Income Fund Class A
PMARX
NASDAQ
| Weiss Ratings | PMARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PMARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Howard A. Weiss (13), Fergal Jackson (2), Cory Robart (2) | |||
| Website | http://www.vcm.com | |||
| Fund Information | PMARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Victory Pioneer Equ Premium Income Fund Class A | |||
| Category | Derivative Income | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 03, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PMARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 10.05% | |||
| Dividend | PMARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.85% | |||
| Asset Allocation | PMARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.12% | |||
| Stock | 46.73% | |||
| U.S. Stock | 27.97% | |||
| Non-U.S. Stock | 18.76% | |||
| Bond | 16.27% | |||
| U.S. Bond | 6.98% | |||
| Non-U.S. Bond | 9.29% | |||
| Preferred | 15.17% | |||
| Convertible | 17.70% | |||
| Other Net | 0.00% | |||
| Price History | PMARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | 4.23% | |||
| 60-Day Total Return | 1.00% | |||
| 90-Day Total Return | 0.96% | |||
| Year to Date Total Return | 3.49% | |||
| 1-Year Total Return | 26.50% | |||
| 2-Year Total Return | 29.52% | |||
| 3-Year Total Return | 45.59% | |||
| 5-Year Total Return | 21.05% | |||
| Price | PMARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PMARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.94 | |||
| 1-Month Low NAV | $12.31 | |||
| 1-Month High NAV | $13.02 | |||
| 52-Week Low NAV | $11.29 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $13.23 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | PMARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.74 | |||
| Standard Deviation | 10.72 | |||
| Balance Sheet | PMARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 149.82M | |||
| Operating Ratios | PMARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.20% | |||
| Turnover Ratio | 65.00% | |||
| Performance | PMARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.04% | |||
| Last Bear Market Total Return | -13.05% | |||