Pioneer Solutions Balanced R (BALRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.66
0.00 (0.00%)
Sep 23, 2025, 4:00 PM EDT
| Fund Assets | 381.26M |
| Expense Ratio | 1.27% |
| Min. Investment | $1,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.64% |
| Dividend Growth | 31.73% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 11.66 |
| YTD Return | 4.29% |
| 1-Year Return | 7.99% |
| 5-Year Return | 59.90% |
| 52-Week Low | 11.17 |
| 52-Week High | 12.12 |
| Beta (5Y) | n/a |
| Holdings | 17 |
| Inception Date | Jul 1, 2015 |
About BALRX
The fund is a "fund of funds." It seeks to achieve its investment objectives by investing in other funds and using asset allocation strategies to allocate its assets among the underlying funds. It invests in underlying funds managed by Amundi Asset Management US, Inc.(“Amundi US”) or one of its affiliates. The fund allocates its assets among underlying funds with exposure to the broad asset classes of equity, fixed income and short-term (money market) investments. It is non-diversified.
Fund Family Victory Capital
Category Mix Tgt All Mod
Stock Exchange NASDAQ
Ticker Symbol BALRX
Share Class Class R
Index Index is not available on Lipper Database
Performance
BALRX had a total return of 7.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.69%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
96.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Victory Pioneer Multi-Asset Income R6 | PMFKX | 29.70% |
| Victory Pioneer Global Equity R6 | PGEKX | 18.59% |
| Victory Pioneer International Equ R6 | PIEKX | 12.57% |
| Victory Pioneer Bond R6 | PBFKX | 8.50% |
| Victory Pioneer Equ Premium Income R6 | FLEKX | 6.14% |
| Victory Pioneer CAT Bond R6 | ACBKX | 5.00% |
| Victory Pioneer Multi-Asset Ult Inc R6 | MAUKX | 4.87% |
| Victory Pioneer Balanced R6 | PCBKX | 4.32% |
| Victory Pioneer Short Term Income R6 | STIKX | 3.91% |
| Victory Pioneer Securitized Income Y | SYFFX | 3.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.5414 | Dec 30, 2024 |
| Dec 28, 2023 | $0.411 | Dec 28, 2023 |
| Dec 30, 2022 | $1.3966 | Dec 30, 2022 |
| Dec 30, 2021 | $0.7727 | Dec 30, 2021 |
| Dec 30, 2020 | $0.3307 | Dec 30, 2020 |
| Dec 30, 2019 | $0.3103 | Dec 30, 2019 |