PMYRX Mutual Fund

NAV$13.12

Fund Essentials - as of Jan 30, 2026

Net Assets
$57M
Expense Ratio
0.90%
Dividend Yield (Current)
8.52%
Holdings
144
Inception Date
May 3, 2010
Fund Family
Victory Capital Management Inc.
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+0.31%
1 Year+15.48%
3 Year+17.02%
5 Year+7.02%
10 Year+9.24%

Asset Allocation

Stocks: 46.10%
Bonds: 53.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DBSM:SIDBSM:SI2.15%
IBMIBM1.97%
MSMS1.94%
STTSTT1.86%
ASRNL:ASASRNL:AS1.82%
Top 10 Concentration: 18.25%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.52%
Frequency
Monthly
Latest Distribution
$0.10
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Peer Comparison

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Peer Avg
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PMYRX Mutual Fund Overview

PMYRX Mutual Fund (Victory Pioneer Equity Premium Income Fund Class Y) is managed by Victory Capital Management Inc. with $57.2M in net assets. PMYRX expense ratio is 0.90%, holding 144 positions across sectors including Unknown. Inception date: 2010-05-03.

PMYRX performance shows a YTD return of 0.31%. The 1-year return is 15.48% and the 5-year return is 7.02%. PMYRX dividend yield stands at 8.52%, paid monthly.

PMYRX top holdings include DBSM:SI (2.1%), IBM (2.0%), MS (1.9%), STT (1.9%), ASRNL:AS (1.8%). View all PMYRX holdings, sector breakdown, or dividend history.

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