PMYRX — Victory Pioneer Equity Premium Income Fund
Data updated: 2026-06-25
PMYRX — Victory Pioneer Equity Premium Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity · $159.29M AUM · 0.90% expense ratio · 27.3% 1-yr return. From SEC regulatory filings.
PMYRX Fund Overview
PMYRX — Victory Pioneer Equity Premium Income Fund is a US mutual fund managed by Victory Portfolios IV, categorised as Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios IV
- Category: Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $159.29M
- 1-year return: 27.3%
- Ticker: PMYRX
- SEC CIK: 0002042316
- SEC series ID: S000089762
- Share class ID: C000256505
PMYRX Holdings
Top 10 holdings of Victory Pioneer Equity Premium Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dbs Group Holdings Ltd. | 1.88% |
| ASR Nederland N.V. | 1.83% |
| Citizens Financial Group, Inc. | 1.79% |
| Bp P.l.c. | 1.76% |
| Dominion Energy, Inc. | 1.70% |
| Sino Land Company Limited | 1.67% |
| Aviva PLC | 1.64% |
| Firstenergy Corp. | 1.62% |
| Eversource Energy | 1.61% |
| United States of America | 1.44% |
PMYRX Portfolio Allocation
Asset-class allocation of Victory Pioneer Equity Premium Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 57.5% |
| Equity | 38.6% |
| Other | 5.1% |
PMYRX Performance
Total returns for PMYRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.5% |
| 1 year | 27.3% |
PMYRX Risk Information
Risk metrics for PMYRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
PMYRX Costs and Fees
PMYRX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.07%
- Portfolio turnover: 65%
- Brokerage commissions: 3.90 bps of average net assets (SEC N-CEN)
PMYRX Cashflows
Over the 12 months to 2026-04, Victory Pioneer Equity Premium Income Fund had net inflows of $34.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.39M |
| 2026-03 | $4.50M |
| 2026-02 | −$658.86K |
| 2026-01 | $2.46M |
| 2025-12 | $22.96K |
| 2025-11 | $902.95K |
PMYRX Debt Constituents
Largest debt holdings of Victory Pioneer Equity Premium Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.44% |
| United States of America | 1.38% |
| Royal Bank Of Canada | 0.97% |
| Canadian Imperial Bank Of Commerce | 0.95% |
| Royal Bank Of Canada | 0.85% |
| Goldman Sachs Bank | 0.84% |
| Toronto Dominion Bank The | 0.84% |
| Bnp Paribas Issuance Bv | 0.83% |
| Merrill Lynch International Co. Cv | 0.81% |
| Bank Of Montreal | 0.78% |
PMYRX Prospectus and SEC Filings
Official Victory Pioneer Equity Premium Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.