Morningstar

Victory Pioneer Equ Premium Income Fund Class Y PMYRX

Rating as of Sep 30, 2026 See Victory Capital Investment Hub

NAV / 1-Day Return $12.84 / −0.70 %
Fund Size $165.8M
Adjusted Expense Ratio 0.900%
Net Expense Ratio 0.900%
Fee Level: Distribution Below Average
Share Class Type Institutional
Morningstar Category Derivative Income - Diversified
Equity Style Box (Funds) Large Value
Minimum Initial Investment $1M
Investment Status Open
TTM Yield 11.75%
Turnover Ratio 65%

NAV and 1-Day Return as of Oct 31, 2026, 12:11:06 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings PMYRX

More PMYRX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 21.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
FirstEnergy Corp	2.45	4M	Utilities
Eversource Energy	2.44	4M	Utilities
Dominion Energy Inc	2.42	4M	Utilities
DBS Group Holdings Ltd	2.32	3M	Financial Services
Verizon Communications Inc	2.28	3M	Communication Services
BP PLC ADR	2.24	3M	Energy
ASR Nederland NV	2.15	3M	Financial Services
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	1.78	3M	Communication Services
Oversea-Chinese Banking Corp Ltd	1.70	2M	Financial Services
Altria Group Inc	1.44	2M	Consumer Defensive

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