Victory Pioneer Balanced Fund Class Y (AYBLX)
| Fund Assets | 409.73M |
| Expense Ratio | 0.75% |
| Min. Investment | $5,000,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.35% |
| Dividend Growth | 14.16% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 11.80 |
| YTD Return | 7.16% |
| 1-Year Return | 9.94% |
| 5-Year Return | 46.92% |
| 52-Week Low | 9.95 |
| 52-Week High | 11.82 |
| Beta (5Y) | 0.67 |
| Holdings | 818 |
| Inception Date | Sep 2, 1997 |
About AYBLX
Pioneer Balanced ESG Fund Class Y is a mutual fund designed to deliver both capital growth and income through a balanced portfolio of equities and high-quality bonds. The fund employs a moderate allocation strategy, typically investing 35% to 65% of its assets in each asset class, allowing for diversification and potential risk mitigation. What distinguishes this fund is its emphasis on environmental, social, and governance (ESG) criteria, seeking investments that align with responsible business practices while maintaining financial objectives. Top holdings often include major U.S. corporations from sectors such as information technology, health care, financials, and communication services. The fund is managed by multiple portfolio managers who dynamically adjust allocations based on prevailing economic and market conditions, aiming to balance capital appreciation with preservation. Pioneer Balanced ESG Fund Class Y serves investors seeking a disciplined blend of income and growth, enhanced by a commitment to sustainability, and it has been recognized for its notably low ESG risk among moderate allocation strategies.
Performance
AYBLX had a total return of 9.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.18%.
Top 10 Holdings
23.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 6.01% |
| Microsoft Corporation | MSFT | 4.29% |
| Visa Inc. | V | 2.45% |
| Cisco Systems, Inc. | CSCO | 1.92% |
| Cardinal Health, Inc. | CAH | 1.80% |
| Eli Lilly and Company | LLY | 1.66% |
| The TJX Companies, Inc. | TJX | 1.51% |
| AbbVie Inc. | ABBV | 1.40% |
| United States Treasury Bonds 3.125% | T.3.125 05.15.48 | 1.35% |
| Pure Storage, Inc. | PSTG | 1.31% |
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 |