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Victory Pioneer Equity Premium Income Fund Class A: (MF: PMARX)
(NASDAQ Mutual Funds) As of Aug 18, 2025 08:00 PM ET
$12.87 USD
-0.03 (-0.23%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -6.03 | 98 |
| 3 months | 2.85 | 89 |
| 6 months | -8.76 | 99 |
| 1 Year | -5.56 | 97 |
| 3 Year | 3.27 | 93 |
| 5 Year | 2.94 | 92 |
| 10 Year | 3.17 | 90 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -12.63 |
| % Yield | 13.75 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2025 | 62.49 |
| % Turnover 7/31/2025 | 70.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.70 | 0.71 | 0.73 |
| Alpha | -8.83 | -8.13 | -6.65 |
| R Squared | 0.68 | 0.72 | 0.76 |
| Std. Dev. | 12.79 | 13.52 | 13.08 |
| Sharpe | -0.04 | 0.07 | 5.00 |
Sector / Country Weightings
| As of 7/31/2025 | % of Portfolio |
|---|---|
| Other | 56.90 |
| Finance | 18.46 |
| Utilities | 6.20 |
| Non-Durable | 5.21 |
| Technology | 4.91 |
| Industrial Cyclical | 4.13 |
| Energy | 2.85 |
| Services | 0.78 |
| Consumer Durables | 0.56 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CORPORATE BONDS | 51.29 | 55.86 |
| TOTAL*OTHER | 3.06 | 3.33 |
| INTL BUSINESS MACHINES CO | 3.05 | 3.32 |
| AVIVA PLC | 2.55 | 2.78 |
| ASR NEDERLAND NV | 2.22 | 2.41 |
| PHILIP MORRIS INTERNATION | 2.14 | 2.33 |
| FIRSTENERGY CORP | 2.13 | 2.32 |
| DBS GROUP HOLDINGS LTD AD | 2.11 | 2.30 |
| DOMINION ENERGY INC | 2.09 | 2.28 |
Stock Holding % of Net Assets
| As Of | 4/30/2025 |
| Total Issues | 35 |
| Avg. P/E | 17.59 |
| Avg. P/Book | 3.13 |
| Avg. EPS Growth | 9.2 |
| Avg. Market Value (Mil $) | 98,069 |
Composition
| % of Portfolio | |
| Stocks | 45.62 |
| Foreign Stocks | 15.31 |
| Cash | 0.00 |
| Bonds | 51.29 |
| Foreign Bonds | 0.00 |
| Preferred | 0.03 |
| Convertible | 0.00 |
| Other | 3.06 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |