Victory Pioneer Equ Premium Income Fund Class A
PMARX
NASDAQ
| Weiss Ratings | PMARX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PMARX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Howard A. Weiss (13), Fergal Jackson (1), Cory Robart (1) | |||
| Website | http://www.vcm.com | |||
| Fund Information | PMARX-NASDAQ | Click to Compare |
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| 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 | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PMARX-NASDAQ | Click to Compare |
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| Dividend Yield | 11.67% | |||
| Dividend | PMARX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 6.29% | |||
| Asset Allocation | PMARX-NASDAQ | Click to Compare |
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| Cash | 4.91% | |||
| Stock | 45.50% | |||
| U.S. Stock | 27.18% | |||
| Non-U.S. Stock | 18.32% | |||
| Bond | 18.62% | |||
| U.S. Bond | 7.93% | |||
| Non-U.S. Bond | 10.69% | |||
| Preferred | 17.40% | |||
| Convertible | 13.58% | |||
| Other Net | 0.00% | |||
| Price History | PMARX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.19% | |||
| 30-Day Total Return | 1.23% | |||
| 60-Day Total Return | -0.36% | |||
| 90-Day Total Return | 1.04% | |||
| Year to Date Total Return | 16.32% | |||
| 1-Year Total Return | 11.52% | |||
| 2-Year Total Return | 30.68% | |||
| 3-Year Total Return | 36.67% | |||
| 5-Year Total Return | 31.13% | |||
| Price | PMARX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $12.79 | |||
| 1-Month Low NAV | $12.37 | |||
| 1-Month High NAV | $12.85 | |||
| 52-Week Low NAV | $10.31 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.16 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | PMARX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 11.38 | |||
| Balance Sheet | PMARX-NASDAQ | Click to Compare |
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| Total Assets | 146.83M | |||
| Operating Ratios | PMARX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 114.00% | |||
| Performance | PMARX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.95% | |||
| Last Bear Market Total Return | -13.05% | |||