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Victory Pioneer Equity Premium Income Fund Class A: (MF: PMARX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$12.75 USD
-0.02 (-0.16%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -6.91 | 98 |
| 3 months | -6.32 | 99 |
| 6 months | -6.91 | 98 |
| 1 Year | -3.43 | 97 |
| 3 Year | 4.21 | 93 |
| 5 Year | 3.83 | 90 |
| 10 Year | 2.83 | 92 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -7.58 |
| 5 Year | 2.92 |
| 10 Year | 2.38 |
| Since Inception | 4.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.63 | -6.32 | NA | NA |
| 2024 | 4.99 | 0.12 | 5.71 | -1.86 |
| 2023 | 1.16 | 3.99 | -2.73 | 9.09 |
| 2022 | -6.65 | -13.05 | -5.25 | 5.37 |
| 2021 | 7.47 | 3.92 | -2.79 | 2.21 |
| 2020 | -19.76 | 12.05 | 4.41 | 13.41 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -6.91 | 9.06 | 11.64 | -18.97 | 10.97 | 6.47 | 16.64 | -10.70 | 23.20 | 3.99 | 0.84 |
| % Total Return Rel to Index | -13.12 | -15.95 | -14.60 | -0.77 | -17.70 | -11.93 | -14.84 | -6.31 | 1.40 | -7.94 | -0.54 |
| % Total Return Rel to Peer | -13.55 | -0.85 | -1.51 | -6.00 | -0.52 | -4.21 | -0.55 | -4.21 | 9.74 | -2.28 | 3.20 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 3.00 | 5.00 | 4.00 | 5.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.60 | 1.23 | 0.11 | 0.40 | 0.16 | 0.13 | 0.26 | 0.14 | 0.28 | 0.15 | 0.21 |
| % Yield | 5.39 | 9.76 | 11.30 | 3.54 | 1.14 | 1.00 | 2.09 | 1.15 | 1.92 | 1.22 | 1.68 |
| Capital Gains ($) | 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%