Victory Pioneer Solutions Balanced Fund Class Y (IMOYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.96
+0.02 (0.15%)
Jun 27, 2025, 4:00 PM EDT
10.39% (1Y)
| Fund Assets | 376.78M |
| Expense Ratio | 0.85% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 4.59% |
| Dividend Growth | 31.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 12.94 |
| YTD Return | 12.89% |
| 1-Year Return | 16.12% |
| 5-Year Return | 68.47% |
| 52-Week Low | 11.14 |
| 52-Week High | 12.96 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Sep 23, 2005 |
About IMOYX
IMOYX was founded on 2005-09-23. The Fund's investment strategy focuses on Balanced with 0.25% total expense ratio. The minimum amount to invest in Pioneer Asset Allocation Trust: Pioneer Solutions - Balanced Fund; Class Y Shares is $5,000,000 on a standard taxable account. Pioneer Asset Allocation Trust: Pioneer Solutions - Balanced Fund; Class Y Shares seeks long-term growth of capital and current income by investing in a portfolio of underlying U.S. and foreign equity, debt and money market funds.
Fund Family Pioneer Funds Y
Category Mix Tgt All Mod
Stock Exchange NASDAQ
Ticker Symbol IMOYX
Share Class Class Y
Index Index is not available on Lipper Database
Performance
IMOYX had a total return of 16.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.58%.
Top 10 Holdings
93.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Victory Pioneer Multi-Asset Income Fund Class R6 | PMFKX | 29.46% |
| Victory Pioneer Global Equity Fund Class R6 | PGEKX | 18.82% |
| Victory Pioneer International Equ R6 | PIEKX | 13.06% |
| Pioneer Bond Fund Class K | PBFKX | 8.64% |
| Victory Pioneer Balanced Fund Class R6 | PCBKX | 4.74% |
| Victory Pioneer CAT Bond R6 | ACBKX | 4.66% |
| Victory Pioneer Equ Premium Income Fund Class R6 | FLEKX | 3.81% |
| Victory Pioneer Short Term Income Fund Class R6 | STIKX | 3.73% |
| Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6 | MAUKX | 3.72% |
| Pioneer Securitized Income Fund | SYFFX | 3.21% |
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 |