PIMAX Mutual Fund

NAV$5.50

Fund Essentials - as of Feb 28, 2026

Net Assets
$259M
Expense Ratio
0.82%
Dividend Yield (Current)
7.67%
Holdings
186
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+2.50%
1 Year+2.91%
3 Year+1.97%
5 Year-1.19%
10 Year+1.61%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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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 02/01/20293.47%
CA GLDGEN 0 06/01/20Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-22.49%
OH BUCGEN 0 06/01/20Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series2.24%
CA GLDGEN 4.21 06/01Golden State Tobacco Securitization Corp 4.214%, 06/01/502.24%
NY NASGEN 5 06/01/20Nassau County Tobacco Settlement Corp., Series 2006 A-3, Rb2.08%
Top 10 Concentration: 21.62%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
7.67%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PIMAX Mutual Fund Overview

PIMAX Mutual Fund (Victory High Income Municipal Fund Class A) is managed by Victory Capital Management Inc. with $259.0M in net assets. PIMAX expense ratio is 0.82%, holding 186 positions across sectors including Other, Financials, Industrials. Inception date: 2006-10-16.

PIMAX performance shows a YTD return of 2.50%. The 1-year return is 2.91% and the 5-year return is -1.19%. PIMAX dividend yield stands at 7.67%, 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 (3.5%), Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 (2.5%), Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series (2.2%), Golden State Tobacco Securitization Corp 4.214%, 06/01/50 (2.2%), Nassau County Tobacco Settlement Corp., Series 2006 A-3, Rb (2.1%). View all PIMAX holdings, sector breakdown, or dividend history.

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