Victory Pioneer Solutions Balanced Y (IMOYX)
| Fund Assets | 416.40M |
| Expense Ratio | 0.85% |
| Min. Investment | $5,000,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 4.38% |
| Dividend Growth | 31.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 13.58 |
| YTD Return | 18.03% |
| 1-Year Return | 17.31% |
| 5-Year Return | 64.72% |
| 52-Week Low | 11.14 |
| 52-Week High | 13.58 |
| Beta (5Y) | n/a |
| Holdings | 17 |
| Inception Date | Sep 23, 2005 |
About IMOYX
Victory Pioneer Solutions Balanced Fund is a mutual fund designed to provide investors with a balanced approach to achieving long-term growth of capital and current income. The fund accomplishes this by investing in a diversified portfolio that includes underlying U.S. and foreign equities, debt securities, and money market instruments. Its multi-asset strategy positions it as a global allocation fund, targeting exposure across developed markets such as the U.S., Canada, Japan, and major European countries, with limited allocation to emerging markets. Notable features include a strong track record of dividend yield growth, a below-average risk profile, and an expense ratio that is typically lower than the category average. By blending equities and fixed income, Victory Pioneer Solutions Balanced Fund aims to smooth volatility and deliver competitive risk-adjusted returns over time, making it a practical choice for investors seeking both capital appreciation and income within a single investment vehicle. Its performance over various market cycles and its disciplined asset allocation approach highlight its role as a core holding in diversified investment portfolios.
Performance
IMOYX had a total return of 17.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.76%.
Top 10 Holdings
96.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Victory Pioneer Multi-Asset Income R6 | PMFKX | 29.74% |
| Victory Pioneer Global Equity R6 | PGEKX | 18.56% |
| Victory Pioneer International Equ R6 | PIEKX | 12.55% |
| Victory Pioneer Bond R6 | PBFKX | 8.55% |
| Victory Pioneer Equ Premium Income R6 | FLEKX | 6.04% |
| Victory Pioneer CAT Bond R6 | ACBKX | 5.01% |
| Victory Pioneer Multi-Asset Ult Inc R6 | MAUKX | 4.94% |
| Victory Pioneer Balanced R6 | PCBKX | 4.32% |
| Victory Pioneer Short Term Income R6 | STIKX | 3.95% |
| Victory Pioneer Securitized Income Y | SYFFX | 3.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.5952 | Dec 30, 2024 |
| Dec 28, 2023 | $0.4527 | Dec 28, 2023 |
| Dec 30, 2022 | $1.4736 | Dec 30, 2022 |
| Dec 30, 2021 | $0.8395 | Dec 30, 2021 |
| Dec 30, 2020 | $0.3653 | Dec 30, 2020 |
| Dec 30, 2019 | $0.3869 | Dec 30, 2019 |