PIMAX Mutual Fund

PIMAX Mutual Fund

NAV$5.22
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Fund Essentials - as of May 31, 2026

Net Assets
$231M
Expense Ratio
0.82%
Dividend Yield (Current)
8.41%
Holdings
185
Inception Date
Oct 16, 2006
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-0.24%
1 Year+2.19%
3 Year+2.26%
5 Year-1.86%
10 Year+1.26%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-HAMMOND IN ECON DEV REVENUE City Of Hammond In HAMMOND IN ECON DEV REVENUE City Of Hammond In 02/01/20293.97%
CA GLDGEN 4.21 06/01Golden St Tobacco Securitizati Regd B/E 4.214000002.41%
CA GLDGEN 0 06/01/20Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.000000002.32%
OH BUCGEN 0 06/01/20Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series2.25%
-Arlington Higher Education Finance Corp2.20%
Top 10 Concentration: 21.74%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.41%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PIMAX Mutual Fund Overview

PIMAX Mutual Fund (Victory High Income Municipal Fund Class A) is managed by Victory Capital Management Inc. with $231.0M in net assets. PIMAX expense ratio is 0.82%, holding 185 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2006-10-16.

PIMAX performance shows a YTD return of -0.24%. The 1-year return is 2.19% and the 5-year return is -1.86%. PIMAX dividend yield stands at 8.41%, paid monthly.

PIMAX top holdings include HAMMOND IN ECON DEV REVENUE City Of Hammond In HAMMOND IN ECON DEV REVENUE City Of Hammond In 02/01/2029 (4.0%), Golden St Tobacco Securitizati Regd B/E 4.21400000 (2.4%), Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000 (2.3%), Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series (2.3%), Arlington Higher Education Finance Corp (2.2%). Go to all PIMAX holdings, PIMAX sectors, or PIMAX dividends.

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