Victory Pioneer Equity Premium Income Fund Class Y: (MF: PMYRX)
(NASDAQ Mutual Funds) As of Jan 13, 2026 06:19 PM ET
$13.21 USD
-0.02 (-0.15%)
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.87 | 22 |
| 3 months | 1.67 | 76 |
| 6 months | 8.60 | 32 |
| 1 Year | 18.88 | 22 |
| 3 Year | 13.34 | 47 |
| 5 Year | 5.66 | 60 |
| 10 Year | 6.61 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 18.87 |
| 5 Year | 5.66 |
| 10 Year | 6.61 |
| Since Inception | 6.79 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.54 | 10.05 | 6.81 | 1.67 |
| 2024 | 5.02 | 0.20 | 5.77 | -1.76 |
| 2023 | 1.23 | 4.04 | -2.63 | 9.22 |
| 2022 | -6.56 | -12.99 | -5.24 | 5.52 |
| 2021 | 7.60 | 3.91 | -2.70 | 2.28 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.87 | 9.35 | 12.01 | -18.71 | 11.26 | 6.86 | 17.05 | -10.59 | 23.63 | 4.21 |
| % Total Return Rel to Index | 0.65 | -15.66 | -14.23 | -0.50 | -17.41 | -11.54 | -14.43 | -6.20 | 1.83 | -7.72 |
| % Total Return Rel to Peer | 4.36 | -0.56 | -1.14 | -5.74 | -0.24 | -3.82 | -0.14 | -4.10 | 10.17 | -2.05 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 3.00 | 5.00 | 4.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 1.27 | 1.26 | 0.15 | 0.44 | 0.21 | 0.17 | 0.30 | 0.17 | 0.32 | 0.17 |
| % Yield | 9.38 | 10.02 | 11.99 | 3.83 | 1.43 | 1.25 | 2.39 | 1.40 | 2.15 | 1.43 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 1.21 | 0.88 | 0.00 |
| Expense Ratio | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%
