PBMFX Mutual Fund

PBMFX Mutual Fund (Victory AMT-Free Municipal Fund Class A) is managed by Victory Capital Management Inc. with $303.6M in net assets. PBMFX expense ratio is 0.79%, holding 113 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1996-09-30.

PBMFX performance shows a YTD return of -0.38%. The 1-year return is 6.23% and the 5-year return is -2.26%. PBMFX dividend yield stands at 4.45%, paid monthly.

PBMFX top holdings include Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (3.7%), City Of New York Ny 10/01/2046 4.25999895 (3.0%), State Of Florida Department Of Transportation Turnpike System Revenue 3 07/01/2051 (3.0%), Jefferson Cnty Al Swr Revenue 5.5 10-01-2053 (2.9%), University Of Nebraska Facilities Corporation, Nebraska, Facilities Program Bonds, Green Series 2021B (2.6%). Go to all PBMFX holdings, PBMFX sectors, or PBMFX dividends.

PBMFX can be compared against other funds. Use PBMFX overlap to find shared positions, or PBMFX vs another fund for a side-by-side view. PBMFX alternatives are available via the screener, along with tax-loss harvesting opportunities.