Victory Pioneer Equ Premium Income Fund Class Y
PMYRX
NASDAQ
Weiss Ratings | PMYRX-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 | PMYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 12.34% | |||
Dividend | PMYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 7.29% | |||
Asset Allocation | PMYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
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 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 | PMYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
Beta | 0.71 | |||
Standard Deviation | 13.29 | |||
Balance Sheet | PMYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 113.55M | |||
Operating Ratios | PMYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.90% | |||
Turnover Ratio | 114.00% | |||
Performance | PMYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 11.20% | |||
Last Bear Market Total Return | -12.99% | |||