Victory Pioneer Equity Premium Income Fund Class A: (MF: PMARX)
(NASDAQ Mutual Funds) As of Jun 4, 2025 08:00 PM ET
$12.08 USD
0.00 (NA)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -8.64 | 98 |
3 months | -11.29 | 98 |
6 months | -11.09 | 99 |
1 Year | -5.27 | 97 |
3 Year | 0.26 | 96 |
5 Year | 4.31 | 87 |
10 Year | 2.21 | 92 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
1 Year | -3.35 |
5 Year | 6.21 |
10 Year | 3.10 |
Since Inception | 5.09 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -0.63 | NA | NA | NA |
2024 | 4.99 | 0.12 | 5.71 | -3.96 |
2023 | 1.16 | 3.99 | -2.73 | 9.09 |
2022 | -6.65 | -13.05 | -5.25 | 5.37 |
2021 | 7.47 | 3.92 | -2.79 | 2.21 |
2020 | -19.76 | 12.05 | 4.41 | 13.41 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -8.64 | 6.72 | 11.64 | -18.97 | 10.97 | 6.47 | 16.64 | -10.70 | 23.20 | 3.99 | 0.84 |
% Total Return Rel to Index | -3.72 | -18.29 | -14.60 | -0.77 | -17.70 | -11.93 | -14.84 | -6.31 | 1.40 | -7.94 | -0.54 |
% Total Return Rel to Peer | -8.81 | -3.19 | -1.51 | -6.00 | -0.52 | -4.21 | -0.55 | -4.21 | 9.74 | -2.28 | 3.20 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 3.00 | 5.00 | 4.00 | 5.00 | 1.00 | 5.00 | 1.00 |
% Dividends | 0.40 | 0.96 | 0.11 | 0.40 | 0.16 | 0.13 | 0.26 | 0.14 | 0.28 | 0.15 | 0.21 |
% Yield | 3.59 | 7.66 | 8.94 | 3.54 | 1.14 | 1.00 | 2.09 | 1.15 | 1.92 | 1.22 | 1.68 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 1.21 | 0.88 | 0.00 | 0.58 |
Expense Ratio | 0.00 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.14 | 1.18 | 1.19 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%