Victory Pioneer Multi-Asset Ult Inc A (MAFRX)
| Fund Assets | 4.28B |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.61% |
| Dividend Growth | -17.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.62 |
| YTD Return | 0.52% |
| 1-Year Return | 1.95% |
| 5-Year Return | 15.15% |
| 52-Week Low | 9.61 |
| 52-Week High | 9.67 |
| Beta (5Y) | 0.02 |
| Holdings | 1216 |
| Inception Date | May 2, 2011 |
About MAFRX
MAFRX was founded on 2011-05-02. The Fund's investment strategy focuses on Ultra-Short Oblig with 0.58% total expense ratio. The minimum amount to invest in Pioneer Series Trust X: Pioneer Multi-Asset Ultrashort Income Fund; Class A Shares is $1,000 on a standard taxable account. Pioneer Series Trust X: Pioneer Multi-Asset Ultrashort Income Fund; Class A Shares seeks a high level of current income. Capital appreciation is a secondary objective. Normally, the Fund invests at least 80% of its net assets in floating rate instruments of U.S. and non-U.S. issuers. MAFRX may invest up to 35% of its total assets in debt securities of non-U.S. issuers.
Performance
MAFRX had a total return of 1.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.78%.
Top 10 Holdings
10.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Basket Collareal Us Triparty Repo | n/a | 2.14% |
| Basket Collareal Us Triparty Repo | n/a | 2.11% |
| Dreyfus Government Cash Management Fund | DGCXX | 1.03% |
| United States Treasury Bills 4.26207% | B.0 09.16.25 | 0.99% |
| United States Treasury Bills 4.22433% | B.0 09.25.25 | 0.99% |
| Basket Collareal Us Triparty Repo | n/a | 0.74% |
| Basket Collareal Us Triparty Repo | n/a | 0.65% |
| Prudential Funding Corp 4.33365% | n/a | 0.50% |
| Basket Collareal Us Triparty Repo | n/a | 0.49% |
| Basket Collareal Us Triparty Repo | n/a | 0.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03779 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0393 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0393 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03939 | Jun 30, 2025 |
| May 30, 2025 | $0.0393 | May 30, 2025 |
| Apr 30, 2025 | $0.0393 | Apr 30, 2025 |