Victory Pioneer Balanced Y (AYBLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.33

0.00 (0.00%)

At close: Sep 18, 2026

Fund Assets	498.94M
Expense Ratio	0.73%
Min. Investment	$5,000,000
Turnover	29.00%
Dividend (ttm)	0.23
Dividend Yield	1.63%
Dividend Growth	-1.13%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 17, 2026

Previous Close	14.33
YTD Return	13.33%
1-Year Return	20.31%
5-Year Return	54.25%
52-Week Low	12.31
52-Week High	14.73
Beta (5Y)	0.72
Holdings	829
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.

Fund Family Victory Capital Management Inc.

Category Allocation--50% to 70% Equity

Performance Rating High

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol AYBLX

Share Class Class Y

Index S&P 500 TR

Performance

AYBLX had a total return of 20.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.77%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PCBKX	Class R6	0.63%
AOBLX	Class A	0.93%
PCBCX	Class C	1.68%

Top 10 Holdings

27.36% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	6.70%
Future on 5 Year Treasury Note	n/a	4.18%
Amazon.com, Inc.	AMZN	3.33%
Microsoft Corporation	MSFT	2.64%
Ralliant Corporation	RAL	1.94%
Future on 2 Year Treasury Note	n/a	1.87%
United States Treasury Notes 3.75%	T.3.75 04.30.28	1.74%
Eli Lilly and Company	LLY	1.71%
Samsung Electronics Co Ltd DR	SSU.DE	1.71%
Us Ultra Bond Cbt Sep26	n/a	1.54%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.04717	Sep 18, 2026
Jun 18, 2026	$0.0535	Jun 22, 2026
Mar 19, 2026	$0.05726	Mar 20, 2026
Dec 23, 2025	$0.075	Dec 23, 2025
Nov 25, 2025	$0.2234	Nov 25, 2025
Sep 18, 2025	$0.060	Sep 18, 2025

Full Dividend History