Victory Pioneer Balanced Fund Class A (AOBLX)
| Fund Assets | 410.62M |
| Expense Ratio | 0.94% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.28% |
| Dividend Growth | 28.02% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2025 |
| Previous Close | 10.77 |
| YTD Return | -1.64% |
| 1-Year Return | 2.47% |
| 5-Year Return | 45.87% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 803 |
| Inception Date | Dec 19, 1991 |
About AOBLX
The Fund's investment strategy focuses on Balanced with 0.99% total expense ratio. The minimum amount to invest in Pioneer Series Trust IV: Pioneer Balanced ESG Fund; Class A Shares is $1,000 on a standard taxable account. Pioneer Series Trust IV: Pioneer Balanced ESG Fund; Class A Shares seeks capital growth and income. The Advisor allocates the Funds assets between equity and debt securities based on its assessment of current business, economic and market conditions. Normally, equity and debt securities each represent 35% to 65% of the Funds assets.
Performance
AOBLX had a total return of 2.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.92%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FAIOX | Fidelity | Fidelity Advisor Balanced Fund | 0.57% |
| FZAAX | Fidelity | Fidelity Advisor Balanced Fund Class Z | 0.45% |
| FABCX | Fidelity | Fidelity Advisor Balanced Fund | 1.57% |
| FAIGX | Fidelity | Fidelity Advisor Balanced Fund Class M | 1.07% |
| FABLX | Fidelity | Fidelity Advisor Balanced Fund Class A | 0.82% |
Top 10 Holdings
22.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 5.50% |
| Microsoft Corporation | MSFT | 3.56% |
| Visa Inc. | V | 2.39% |
| Cisco Systems, Inc. | CSCO | 1.91% |
| Eli Lilly and Company | LLY | 1.89% |
| Cardinal Health, Inc. | CAH | 1.78% |
| AbbVie Inc. | ABBV | 1.61% |
| The TJX Companies, Inc. | TJX | 1.47% |
| United States Treasury Bonds 3.125% | T 3.125 05.15.48 | 1.44% |
| Vertex Pharmaceuticals Incorporated | VRTX | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | $0.040 | Mar 20, 2025 |
| Dec 23, 2024 | $0.0696 | Dec 23, 2024 |
| Nov 26, 2024 | $0.0417 | Nov 26, 2024 |
| Sep 19, 2024 | $0.050 | Sep 19, 2024 |
| Jun 20, 2024 | $0.050 | Jun 20, 2024 |
| Mar 21, 2024 | $0.040 | Mar 21, 2024 |