Victory Pioneer Balanced Fund Class Y (AYBLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.56
+0.03 (0.26%)
Jun 27, 2025, 4:00 PM EDT
4.90% (1Y)
| Fund Assets | 410.62M |
| Expense Ratio | 0.75% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.41% |
| Dividend Growth | 14.16% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 11.53 |
| YTD Return | 4.81% |
| 1-Year Return | 7.04% |
| 5-Year Return | 52.09% |
| 52-Week Low | 9.95 |
| 52-Week High | 11.62 |
| Beta (5Y) | 0.66 |
| Holdings | 800 |
| 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 7.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.
Top 10 Holdings
24.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 5.85% |
| Microsoft Corporation | MSFT | 3.88% |
| Visa Inc. | V | 2.44% |
| Eli Lilly and Company | LLY | 2.13% |
| Cardinal Health, Inc. | CAH | 1.89% |
| Cisco Systems, Inc. | CSCO | 1.85% |
| The TJX Companies, Inc. | TJX | 1.61% |
| AbbVie Inc. | ABBV | 1.55% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.125 05.15.48 | 1.47% |
| Vertex Pharmaceuticals Incorporated | VRTX | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.050 | Jun 20, 2025 |
| 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 |