Pioneer Solutions - Balanced Fund Class Y (IMOYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.98
-0.04 (-0.33%)
Feb 21, 2025, 4:00 PM EST
3.28% (1Y)
| Fund Assets | 376.78M |
| Expense Ratio | 0.85% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 4.97% |
| Dividend Growth | 31.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 12.02 |
| YTD Return | 4.36% |
| 1-Year Return | 8.63% |
| 5-Year Return | 62.97% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 17 |
| 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 World Allocation
Performance Rating Above Average
Risk Rating Below Average
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 8.63% in the past year. Since the fund's inception, the average annual return has been 5.25%, including dividends.
Top 10 Holdings
95.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Pioneer Multi-Asset Income K | n/a | 29.64% |
| Pioneer Global Sustainable Equity K | n/a | 19.56% |
| Pioneer International Equity K | n/a | 13.31% |
| Pioneer Bond K | n/a | 7.06% |
| Pioneer CAT Bond K | n/a | 5.20% |
| Pioneer Balanced ESG K | n/a | 4.96% |
| Pioneer Multi-Asset Ultrashort Income K | n/a | 4.63% |
| Pioneer Short Term Income K | n/a | 4.44% |
| Pioneer Equity Premium Income K | n/a | 3.97% |
| Pioneer Securitized Income Y | n/a | 3.01% |
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 |