HICMX Performance — Victory Pioneer High Income Municipal Fund, Class C
Data updated: 2026-07-27
HICMX returned +1.32% year to date and +1.15% over one year to May 2026. Over one year the fund trailed its Long-Term Municipal Bond category average: $100 grew to $101, against $107 for the category. Volatility over the past 12 months was 6.06% a year. In the 12 months to May 2026 the fund lost a net $327.3M, and assets reached $626.99M.
HICMX Growth of $100
What $100 invested in Victory Pioneer High Income Municipal Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | HICMX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $101 | $107 |
| Since data start (Mar 2025 – May 2026) | $97 | $104 |
HICMX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.32% |
| 1 year | +1.15% |
HICMX Annual Returns
Calendar-year total returns of Victory Pioneer High Income Municipal Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.32% |
| 2025 (Mar–Dec) | −4.03% |
HICMX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | +1.4% | −2.7% | +1.3% | +0.4% | — | — | — | — | — | — | — |
| 2025 | — | — | −1.7% | −1.3% | −0.9% | 0.0% | −1.8% | −0.3% | +3.8% | +0.7% | −1.5% | −1.0% |
HICMX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 6.06%
- Best month: +3.81% (Sep 2025)
- Worst month: −2.73% (Mar 2026)
HICMX Fund Flows
Monthly money in and out of Victory Pioneer High Income Municipal Fund, from SEC Form N-PORT.
- 12-month net flow: −$327.3M
- 12-month gross sales (incl. reinvestments): $278.1M
- Sales ÷ redemptions: 0.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $29.2M | $54.8M | −$25.6M |
| Apr 2026 | $11.0M | $37.3M | −$26.2M |
| Mar 2026 | $15.2M | $40.0M | −$24.8M |
| Feb 2026 | $13.7M | $19.9M | −$6.2M |
| Jan 2026 | $29.7M | $42.2M | −$12.5M |
| Dec 2025 | $41.4M | $158.0M | −$116.7M |
| Nov 2025 | $22.5M | $48.5M | −$26.0M |
| Oct 2025 | $17.7M | $42.5M | −$24.7M |
| Sep 2025 | $24.7M | $47.0M | −$22.3M |
| Aug 2025 | $24.8M | $39.0M | −$14.2M |
| Jul 2025 | $26.0M | $44.9M | −$18.9M |
| Jun 2025 | $22.1M | $31.4M | −$9.3M |
HICMX Assets Under Management
Net assets of Victory Pioneer High Income Municipal Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $626.99M |
| 2026-02-28 | $719.66M |
| 2025-11-28 | $856.08M |
| 2025-08-29 | $934.52M |
| 2025-05-30 | $1.01B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.