C
Victory Pioneer Equ Premium Income Fund Class Y PMYRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PMYRX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info PMYRX-NASDAQ Click to
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Provider Amundi US
Manager/Tenure (Years) Howard A. Weiss (13), Fergal Jackson (1), Cory Robart (1)
Website http://www.amundi.com
Fund Information PMYRX-NASDAQ Click to
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Fund Name Victory Pioneer Equ Premium Income Fund Class Y
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 5,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares PMYRX-NASDAQ Click to
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Dividend Yield 12.34%
Dividend PMYRX-NASDAQ Click to
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Dividend Yield (Forward) 7.29%
Asset Allocation PMYRX-NASDAQ Click to
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Cash 8.23%
Stock 45.80%
U.S. Stock 30.37%
Non-U.S. Stock 15.43%
Bond 21.92%
U.S. Bond 11.39%
Non-U.S. Bond 10.53%
Preferred 13.90%
Convertible 10.16%
Other Net 0.00%
Price History PMYRX-NASDAQ Click to
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7-Day Total Return 1.19%
30-Day Total Return 5.24%
60-Day Total Return 8.22%
90-Day Total Return 4.28%
Year to Date Total Return 4.07%
1-Year Total Return 7.05%
2-Year Total Return 24.76%
3-Year Total Return 18.92%
5-Year Total Return 35.04%
Price PMYRX-NASDAQ Click to
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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 PMYRX-NASDAQ Click to
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Nav $12.06
1-Month Low NAV $11.54
1-Month High NAV $12.17
52-Week Low NAV $10.36
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $13.08
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation PMYRX-NASDAQ Click to
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Beta 0.71
Standard Deviation 13.29
Balance Sheet PMYRX-NASDAQ Click to
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Total Assets 113.55M
Operating Ratios PMYRX-NASDAQ Click to
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Expense Ratio 0.90%
Turnover Ratio 114.00%
Performance PMYRX-NASDAQ Click to
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Last Bull Market Total Return 11.20%
Last Bear Market Total Return -12.99%