PBMFX Mutual Fund

NAV$12.01

Fund Essentials - as of Mar 31, 2026

Net Assets
$313M
Expense Ratio
0.79%
Dividend Yield (Current)
4.28%
Holdings
113
Inception Date
Sep 30, 1996
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+2.41%
1 Year+6.85%
3 Year+2.10%
5 Year-1.04%
10 Year+1.57%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/20584.18%
NY NYCUTL 06/15/2033New York City Municipal Water Finance Authority 06/15/2033 4.259998953.21%
AL JEFUTL 5.5 10/01/County Of Jefferson Al Sewer Revenue 5.5 10-01-20532.78%
-State Of Florida Department Of Transportation Turnpike System Revenue 3 07/01/20512.76%
-University Of Nebraska Facilities Corporation, Nebraska, Facilities Program Bonds, Green Series 2021B2.47%
Top 10 Concentration: 25.63%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.28%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PBMFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PBMFX Mutual Fund Overview

PBMFX Mutual Fund (Victory AMT-Free Municipal Fund Class A) is managed by Victory Capital Management Inc. with $313.1M in net assets. PBMFX expense ratio is 0.79%, holding 113 positions across sectors including Financials, Other, Utilities. Inception date: 1996-09-30.

PBMFX performance shows a YTD return of 2.41%. The 1-year return is 6.85% and the 5-year return is -1.04%. PBMFX dividend yield stands at 4.28%, paid monthly.

PBMFX top holdings include Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 (4.2%), New York City Municipal Water Finance Authority 06/15/2033 4.25999895 (3.2%), County Of Jefferson Al Sewer Revenue 5.5 10-01-2053 (2.8%), State Of Florida Department Of Transportation Turnpike System Revenue 3 07/01/2051 (2.8%), University Of Nebraska Facilities Corporation, Nebraska, Facilities Program Bonds, Green Series 2021B (2.5%). View all PBMFX holdings, sector breakdown, or dividend history.

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