PMYRX Mutual Fund

PMYRX Mutual Fund

NAV$13.43
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Fund Essentials - as of Apr 30, 2026

Net Assets
$60M
Expense Ratio
0.90%
Dividend Yield (Current)
8.63%
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+8.54%
1 Year+14.49%
3 Year+13.22%
5 Year+5.24%
10 Year+6.77%

Asset Allocation

Stocks: 42.05%
Bonds: 57.92%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd1.88%
ASRNL:ASAsr Nederland Nv1.83%
CFGCitizens Financial Group Inc1.79%
BP:LNBp Plc-Spons Adr Depositary Receipt1.76%
DDominion Energy Inc.1.70%
Top 10 Concentration: 16.94%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.63%
Frequency
Monthly
Latest Distribution
$0.10
-

Peer Comparison

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

PMYRX Mutual Fund Overview

PMYRX Mutual Fund (Victory Pioneer Equity Premium Income Fund Class Y) is managed by Victory Capital Management Inc. with $60.5M in net assets. PMYRX expense ratio is 0.90%, holding 144 positions across sectors including Financials, Utilities, Energy. Inception date: 2010-05-03.

PMYRX performance shows a YTD return of 8.54%. The 1-year return is 14.49% and the 5-year return is 5.24%. PMYRX dividend yield stands at 8.63%, paid monthly.

PMYRX top holdings include DBS Group Holdings Ltd Dbs Group Holdings Ltd (1.9%), Asr Nederland Nv (1.8%), Citizens Financial Group Inc (1.8%), Bp Plc-Spons Adr Depositary Receipt (1.8%), Dominion Energy Inc. (1.7%). Go to all PMYRX holdings, PMYRX sectors, or PMYRX dividends.

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