PMARX Mutual Fund

PMARX Mutual Fund

NAV$13.37
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Fund Essentials - as of Jan 30, 2026

Net Assets
$70M
Expense Ratio
1.20%
Dividend Yield (Current)
8.38%
Holdings
144
Inception Date
May 3, 2010
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+8.44%
1 Year+14.18%
3 Year+12.20%
5 Year+5.13%
10 Year+6.47%

Asset Allocation

Stocks: 46.09%
Bonds: 53.91%
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Top Holdings

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TickerNameWeight
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd2.15%
IBMInternational Business Machines Corp.1.97%
MSMorgan Stanley1.94%
STTState Street Corp.1.86%
ASRNL:ASAsr Nederland Nv1.82%
Top 10 Concentration: 18.25%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.38%
Frequency
Monthly
Latest Distribution
$0.09
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Peer Comparison

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

PMARX Mutual Fund Overview

PMARX Mutual Fund (Victory Pioneer Equity Premium Income Fund Class A) is managed by Victory Capital Management Inc. with $69.7M in net assets. PMARX expense ratio is 1.20%, holding 144 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2010-05-03.

PMARX performance shows a YTD return of 8.44%. The 1-year return is 14.18% and the 5-year return is 5.13%. PMARX dividend yield stands at 8.38%, paid monthly.

PMARX top holdings include DBS Group Holdings Ltd Dbs Group Holdings Ltd (2.1%), International Business Machines Corp. (2.0%), Morgan Stanley (1.9%), State Street Corp. (1.9%), Asr Nederland Nv (1.8%). Go to all PMARX holdings, PMARX sectors, or PMARX dividends.

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