Victory Pioneer Equ Premium Income Fund Class Y (PMYRX) Fund Details & Analysis

Fund Information

Fund Category Derivative Income

Fund Family Amundi US

Fund Style Large

ISIN US92648C5610

CUSIP 72387S605

Inception Date 2010-05-03

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $151.21 Million

Share Class Net Assets $55.22 Million

Expense Ratio 0.90%

Expense Ratio Date 2023-03-01

Dividend Yield 0.10%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.10%

1-Year Return 19.31%

3-Year Return 12.40%

5-Year Return 5.82%

NAV $13.28

Previous Close Price $13.28

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.10%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Victory Pioneer Equ Premium Income Fund Class Y

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities and equity-related investments. Equity securities and equity-related investments include common and preferred stocks, depositary receipts, warrants, rights, equity-linked notes (ELNs), master limited partnerships, equity interests in real estate trusts (REITs) and other equity interests, such as securities of other investment companies that invest primarily in equity securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 32486.56%

Giant 7.91%

Large 17.33%

Medium 13.42%

Micro 2.45%

Small 5.47%

Value & Growth Metrics

Book-Value Growth % 1.65%

Cash-Flow Growth % 1.38%

Dividend Yield % 6.16%

Historical Earnings % 2.00%

Long-Term Earnings % 6.49%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	16.19%	16.19%	0.00%	8.85%	0.00%
Cash	5.64%	5.64%	0.00%	5.68%	0.00%
Non US Stock	18.58%	18.58%	0.00%	5.71%	0.77%
Not Classified	31.08%	31.08%	0.00%	0.27%	0.00%
Other	0.00%	0.00%	0.00%	2.52%	0.00%
US Stock	28.51%	28.51%	0.00%	84.13%	99.23%

Top Holdings

Name	Weight	Owned	Change
International Business Machines Corp	2.21%	-	-
Dreyfus Government Cash Management	2.96%	-	-
Chord Energy Corp	2.28%	-	-
Eversource Energy	1.84%	-	-
Aviva PLC	1.86%	-	-
FirstEnergy Corp	1.70%	-	-
Dominion Energy Inc	1.69%	-	-
Morgan Stanley	1.83%	-	-
State Street Corp	1.73%	-	-
Redwood Trust Inc	1.76%	-	-
United States Treasury Bills 0%	4.28%	-	-
Dreyfus Government Cash Mgmt Instl	6.42%	-	-
United States Treasury Bills 0.03344%	4.34%	-	-
Secretaria Tesouro Nacional 10%	3.54%	-	-
South Africa (Republic of) 8.25%	3.20%	-	-
Pioneer Flexible Opportunities Commodity Fund Ltd	2.36%	-	-
DBS Group Holdings Ltd	2.01%	-	-
ASR Nederland NV	1.76%	-	-
Citizens Financial Group Inc	1.53%	-	-

See the full breakdown of PMYRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	12.29%	33.78%	10.66%	100.00%
Bond Sector	Corporate	12.29%	5.63%	89.34%	0.00%
Bond Sector	Derivative	12.29%	0.00%	0.00%	0.00%
Bond Sector	Government	12.29%	60.59%	0.00%	0.00%
Bond Sector	Municipal	12.29%	0.00%	0.00%	0.00%
Bond Sector	Securitized	12.29%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	2.35%	2.30%	0.00%	1.81%
Cyclical	Consumer Cyclical	2.14%	10.65%	0.00%	10.72%
Cyclical	Financial Services	36.86%	12.47%	0.00%	13.26%
Cyclical	Real Estate	13.08%	1.70%	0.00%	2.15%
Defensive	Consumer Defensive	9.71%	5.71%	0.00%	4.50%
Defensive	Healthcare	4.17%	8.95%	0.00%	9.81%
Defensive	Utilities	12.29%	2.58%	0.00%	2.22%
Sensitive	Communication Services	2.74%	10.69%	0.00%	10.47%
Sensitive	Energy	6.32%	3.56%	0.00%	2.85%
Sensitive	Industrials	5.68%	8.31%	0.00%	8.50%
Sensitive	Technology	4.67%	33.09%	0.00%	33.71%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.22%	3.19%	0.19%
Americas	North America	94.64%	62.43%	99.23%
Greater Asia	Asia Developed	0.40%	14.66%	0.03%
Greater Asia	Asia Emerging	0.51%	1.24%	0.12%
Greater Asia	Australasia	0.11%	-	-
Greater Asia	Japan	0.45%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.40%	9.21%	0.35%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.23%	9.27%	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.104	$0.104	USD	-	-	-	-
2024-12-27	$0.266	$0.266	USD	-	-	-	-
2024-12-05	$1.718	$1.718	USD	-	2024-12-05	2024-12-09	Monthly
2024-11-30	$0.104	$0.104	USD	-	2024-11-30	2024-11-30	Monthly
2024-10-31	$0.104	$0.104	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.103	$0.103	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.099	$0.099	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.094	$0.094	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.094	$0.094	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.089	$0.089	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.083	$0.083	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.068	$0.068	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.063	$0.063	USD	-	2024-02-29	2024-02-29	Monthly
2023-12-26	$0.079	$0.079	USD	-	2023-12-22	2023-12-26	Quarterly
2023-09-14	$0.015	$0.015	USD	-	2023-09-13	2023-09-14	Quarterly
2023-06-15	$0.032	$0.032	USD	-	2023-06-14	2023-06-15	Quarterly
2023-03-16	$0.026	$0.026	USD	-	2023-03-15	2023-03-16	Quarterly
2022-12-28	$0.262	$0.262	USD	-	2022-12-27	2022-12-28	Quarterly
2022-09-15	$0.037	$0.037	USD	-	2022-09-14	2022-09-15	Quarterly
2022-06-16	$0.106	$0.106	USD	2022-06-16	2022-06-15	2022-06-16	Quarterly
2022-03-17	$0.040	$0.040	USD	2022-03-17	2022-03-16	2022-03-17	Quarterly
2021-12-29	$0.101	$0.101	USD	2021-12-29	2021-12-28	2021-12-29	Quarterly
2021-09-16	$0.049	$0.049	USD	2021-09-14	2021-09-15	2021-09-16	Quarterly
2021-06-17	$0.025	$0.025	USD	2021-06-15	2021-06-16	2021-06-17	Quarterly
2021-03-18	$0.038	$0.038	USD	2021-03-15	2021-03-17	2021-03-18	Quarterly
2020-12-29	$0.068	$0.068	USD	2020-12-29	2020-12-28	2020-12-29	Quarterly
2020-09-17	$0.009	$0.009	USD	-	2020-09-16	2020-09-17	Monthly
2020-06-18	$0.065	$0.065	USD	2020-06-15	2020-06-17	2020-06-18	Quarterly
2020-03-19	$0.029	$0.029	USD	2020-03-16	2020-03-18	2020-03-19	Quarterly
2019-12-27	$0.205	$0.205	USD	2019-12-27	2019-12-26	2019-12-27	Quarterly
2019-09-19	$0.014	$0.014	USD	2019-09-18	2019-09-18	2019-09-19	Quarterly
2019-06-20	$0.076	$0.076	USD	2019-06-17	2019-06-19	2019-06-20	Quarterly
2019-03-21	$0.014	$0.014	USD	2019-03-20	2019-03-20	2019-03-21	Quarterly
2018-12-26	$0.044	$0.044	USD	2018-12-26	2018-12-24	2018-12-26	Quarterly
2018-09-20	$0.041	$0.041	USD	2018-09-18	2018-09-19	2018-09-20	Quarterly
2018-06-21	$0.082	$0.082	USD	2018-06-19	2018-06-20	2018-06-21	Quarterly
2018-03-22	$0.010	$0.010	USD	2018-03-20	2018-03-21	2018-03-22	Quarterly
2017-12-27	$0.244	$0.244	USD	2017-12-27	2017-12-26	2017-12-27	Quarterly
2017-09-21	$0.048	$0.048	USD	2017-09-18	2017-09-20	2017-09-21	Quarterly
2017-06-22	$0.019	$0.019	USD	2017-06-22	2017-06-21	2017-06-22	Quarterly
2017-03-23	$0.014	$0.014	USD	2017-03-21	2017-03-22	2017-03-23	Quarterly
2016-12-28	$0.083	$0.083	USD	2016-12-28	2016-12-27	2016-12-28	Quarterly
2016-06-23	$0.052	$0.052	USD	2016-06-23	2016-06-22	2016-06-23	Quarterly
2016-03-24	$0.045	$0.045	USD	2016-03-16	2016-03-23	2016-03-24	Quarterly
2015-12-28	$0.107	$0.107	USD	2015-12-28	2015-12-24	2015-12-28	Quarterly
2015-09-16	$0.040	$0.040	USD	2015-09-14	2015-09-15	2015-09-16	Quarterly
2015-06-17	$0.070	$0.070	USD	2015-06-17	2015-06-16	2015-06-17	Other
2015-03-25	$0.034	$0.034	USD	2015-03-24	2015-03-24	2015-03-25	Quarterly
2014-12-29	$0.189	$0.189	USD	2014-12-29	2014-12-26	2014-12-29	Quarterly
2014-09-17	$0.034	$0.034	USD	2014-09-15	2014-09-16	2014-09-17	Quarterly
2014-06-18	$0.042	$0.042	USD	2014-06-17	2014-06-17	2014-06-18	Quarterly
2014-03-26	$0.039	$0.039	USD	2014-03-24	2014-03-25	2014-03-26	Quarterly
2013-12-27	$0.012	$0.012	USD	2013-12-27	2013-12-26	2013-12-27	Quarterly
2013-09-19	$0.040	$0.040	USD	2013-09-19	2013-09-18	2013-09-19	Quarterly
2013-06-20	$0.071	$0.071	USD	2013-06-18	2013-06-19	2013-06-20	Quarterly
2013-03-27	$0.047	$0.047	USD	2013-03-21	2013-03-26	2013-03-27	Quarterly
2012-12-27	$0.028	$0.028	USD	2012-12-27	2012-12-26	2012-12-27	Quarterly
2012-06-21	$0.091	$0.091	USD	-	2012-06-20	2012-06-21	Quarterly
2012-03-22	$0.037	$0.037	USD	-	2012-03-21	2012-03-22	Quarterly
2011-12-28	$0.272	$0.272	USD	-	2011-12-27	2011-12-28	Annual
2010-12-28	$0.088	$0.088	USD	-	2010-12-27	2010-12-28	Other

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Victory Pioneer Equ Premium Income Fund Class Y NMFQS:PMYRX