Victory Pioneer Equ Premium Income Fund Class Y
PMYRX
NASDAQ
| Weiss Ratings | PMYRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PMYRX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Howard A. Weiss (14), Fergal Jackson (2), Cory Robart (2) | |||
| Website | http://www.vcm.com | |||
| Fund Information | PMYRX-NASDAQ | Click to Compare |
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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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PMYRX-NASDAQ | Click to Compare |
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| Dividend Yield | 10.34% | |||
| Dividend | PMYRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 6.50% | |||
| Asset Allocation | PMYRX-NASDAQ | Click to Compare |
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| Cash | 1.78% | |||
| Stock | 43.72% | |||
| U.S. Stock | 23.39% | |||
| Non-U.S. Stock | 20.33% | |||
| Bond | 17.71% | |||
| U.S. Bond | 2.06% | |||
| Non-U.S. Bond | 15.65% | |||
| Preferred | 21.48% | |||
| Convertible | 15.31% | |||
| Other Net | 0.00% | |||
| Price History | PMYRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | 1.61% | |||
| 60-Day Total Return | 1.71% | |||
| 90-Day Total Return | 7.58% | |||
| Year to Date Total Return | 5.63% | |||
| 1-Year Total Return | 17.78% | |||
| 2-Year Total Return | 31.00% | |||
| 3-Year Total Return | 45.99% | |||
| 5-Year Total Return | 25.70% | |||
| Price | PMYRX-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 | PMYRX-NASDAQ | Click to Compare |
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| Nav | $13.02 | |||
| 1-Month Low NAV | $12.89 | |||
| 1-Month High NAV | $13.20 | |||
| 52-Week Low NAV | $12.28 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $13.30 | |||
| 52-Week High Price (Date) | Feb 09, 2026 | |||
| Beta / Standard Deviation | PMYRX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 10.62 | |||
| Balance Sheet | PMYRX-NASDAQ | Click to Compare |
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| Total Assets | 161.85M | |||
| Operating Ratios | PMYRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 65.00% | |||
| Performance | PMYRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.61% | |||
| Last Bear Market Total Return | -12.99% | |||