Victory Pioneer Balanced Fund Class Y (AYBLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.30
0.00 (0.00%)
Jun 5, 2025, 4:00 PM EDT
2.63%
Fund Assets 410.62M
Expense Ratio 0.75%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 0.29
Dividend Yield 2.54%
Dividend Growth 23.36%
Payout Frequency Quarterly
Ex-Dividend Date n/a
Previous Close 11.30
YTD Return 2.45%
1-Year Return 5.29%
5-Year Return 43.86%
52-Week Low 9.95
52-Week High 11.62
Beta (5Y) 0.66
Holdings 810
Inception Date Sep 2, 1997

About AYBLX

The Fund's investment strategy focuses on Balanced with 0.65% total expense ratio. The minimum amount to invest in Pioneer Series Trust IV: Pioneer Balanced ESG Fund; Class Y Shares is $5,000,000 on a standard taxable account. Pioneer Series Trust IV: Pioneer Balanced ESG Fund; Class Y 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.

Fund Family Pioneer Funds Y
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol AYBLX
Share Class Class Y
Index S&P 500 TR

Performance

AYBLX had a total return of 5.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.05%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PCBKX : Class K 0.64%
AOBLX : Class A 0.94%
CBPRX : Class R 1.30%
PCBCX : Class C 1.69%

Top 10 Holdings

23.46% of assets
Name Symbol Weight
Alphabet Inc. GOOGL 5.71%
Microsoft Corporation MSFT 3.79%
Visa Inc. V 2.38%
Eli Lilly and Company LLY 2.08%
Cardinal Health, Inc. CAH 1.84%
Cisco Systems, Inc. CSCO 1.80%
The TJX Companies, Inc. TJX 1.57%
AbbVie Inc. ABBV 1.51%
United States Treasury Bonds 3.125% T.3.125 05.15.48 1.44%
Vertex Pharmaceuticals Incorporated VRTX 1.34%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 20, 2025 $0.050 Mar 20, 2025
Dec 23, 2024 $0.0756 Dec 23, 2024
Nov 26, 2024 $0.0417 Nov 26, 2024
Sep 19, 2024 $0.060 Sep 19, 2024
Jun 20, 2024 $0.060 Jun 20, 2024
Mar 21, 2024 $0.050 Mar 21, 2024
Full Dividend History