MUARX Mutual Fund

MUARX Mutual Fund

NAV$11.37
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Fund Essentials

Net Assets
-
Expense Ratio
1.64%
Dividend Yield (Current)
8.97%
Holdings
144
Inception Date
Sep 13, 2013
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.97%
1 Year+1.35%
3 Year+5.96%
5 Year+5.08%
10 Year+3.89%

Asset Allocation

Stocks: 46.09%
Bonds: 53.91%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
8.97%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MUARX Mutual Fund Overview

MUARX Mutual Fund (Victory Pioneer Equity Premium Income Fund Class R) is managed by Victory Capital Management Inc.. MUARX expense ratio is 1.64%, holding 144 positions across various sectors. Inception date: 2013-09-13.

MUARX performance shows a YTD return of -0.97%. The 1-year return is 1.35% and the 5-year return is 5.08%. MUARX dividend yield stands at 8.97%, paid monthly.

MUARX top holdings include a diversified portfolio. View all MUARX holdings, sector breakdown, or dividend history.

MUARX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MUARX alternatives are available via the screener, along with tax-loss harvesting opportunities.