Victory Pioneer Solutions Balanced Y (IMOYX)
| Fund Assets | 439.79M |
| Expense Ratio | 0.86% |
| Min. Investment | $5,000,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 5.49% |
| Dividend Growth | 32.27% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 14.33 |
| YTD Return | 6.84% |
| 1-Year Return | 17.36% |
| 5-Year Return | 49.35% |
| 52-Week Low | 12.99 |
| 52-Week High | 14.49 |
| Beta (5Y) | n/a |
| Holdings | 16 |
| 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 17.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.12%.
Top 10 Holdings
94.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Pioneer Series Trust IV: Pioneer Multi-Asset Income Fund; Class K Shares - VICTORY PIONEER MULTI ASSET INCOME FUND | n/a | 29.59% |
| Pioneer Series Trust V: Pioneer Global Equity Fund; Class K Shares - VICTORY PIONEER GLOBAL EQUITY FUND | n/a | 18.84% |
| Pioneer Series Trust VIII: Pioneer International Equity Fund; Class K Shares - VICTORY PIONEER INTERNATIONAL EQUITY FUND | n/a | 9.78% |
| Pioneer Series Trust VI: Pioneer Flexible Opportunities Fund; Class K Shares - VICTORY PIONEER EQUITY PREMIUM INCOME FUND | n/a | 7.42% |
| Pioneer Bond Fund; Class K Shares - VICTORY PIONEER BOND FUND | n/a | 6.84% |
| Pioneer Series Trust X: Pioneer Multi-Asset Ultrashort Income Fund; Class K Shares - VICTORY PIONEER MULTI ASSET ULTRASHORT INCOME FUND | n/a | 6.59% |
| Pioneer Series Trust VII: Pioneer CAT Bond Fund; Class K Shares - VICTORY PIONEER CAT BOND FUND | n/a | 5.19% |
| Pioneer Series Trust IV: Pioneer Classic Balanced Fund; Class K Shares - VICTORY PIONEER BALANCED FUND | n/a | 4.92% |
| Pioneer Series Trust V: Pioneer Corporate High Yield Fund; Class Y Shares - VICTORY PIONEER ACTIVE CREDIT FUND | n/a | 2.59% |
| Pioneer Series Trust IV: Pioneer Securitized Income Fund; Class Y Shares - VICTORY PIONEER SECURITIZED INCOME FUND | n/a | 2.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.641 | Dec 26, 2025 |
| Dec 2, 2025 | $0.1463 | Dec 2, 2025 |
| 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 |