Victory Pioneer High Income Municipal Fund Class C: (MF: HICMX)
(NASDAQ Mutual Funds) As of Jul 25, 2025 08:00 PM ET
$5.82 USD
-0.01 (-0.17%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.30 | 1 |
3 months | 2.70 | 1 |
6 months | 2.30 | 1 |
1 Year | 6.18 | 1 |
3 Year | 2.21 | 79 |
5 Year | 0.79 | 58 |
10 Year | 2.42 | 21 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -31.25 |
Bull Market (2/09 - 3/21) | 99.03 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 5.12 |
5 Year | 0.78 |
10 Year | 2.42 |
Since Inception | 1.72 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -0.39 | 2.70 | NA | NA |
2024 | -0.79 | 1.49 | 4.08 | -0.28 |
2023 | 1.89 | -0.62 | -5.76 | 7.39 |
2022 | -6.88 | -4.83 | -6.30 | 4.02 |
2021 | 1.38 | 3.00 | -0.24 | 1.42 |
2020 | -5.42 | 2.49 | 1.31 | 2.67 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.30 | 4.50 | 2.47 | -13.63 | 5.65 | 0.84 | 8.08 | 2.98 | 7.25 | 0.85 | 4.02 |
% Total Return Rel to Index | 2.64 | 3.56 | -3.92 | -5.11 | 4.13 | -4.35 | 0.51 | 1.70 | 1.81 | 0.61 | 0.72 |
% Total Return Rel to Peer | 2.64 | 1.63 | -3.15 | -4.59 | 3.38 | -3.03 | 1.52 | 2.04 | 2.79 | 0.95 | 2.20 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
% Dividends | 0.13 | 0.24 | 0.24 | 0.20 | 0.20 | 0.21 | 0.29 | 0.30 | 0.29 | 0.33 | 0.28 |
% Yield | 1.99 | 3.66 | 3.83 | 3.08 | 2.51 | 2.79 | 3.71 | 3.98 | 3.84 | 4.40 | 3.70 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.59 | 1.59 | 1.59 | 1.58 | 1.58 | 1.59 | 1.60 | 1.63 | 1.65 | 1.63 | 1.65 |
* 1 = Top 20%, 5 = Bottom 20%