Victory Pioneer Multi-Asset Ult Inc A (MAFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.56

0.00 (0.00%)

At close: Oct 14, 2026

Fund Assets	4.28B
Expense Ratio	0.605%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	4.33%
Dividend Growth	-15.53%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.56
YTD Return	2.60%
1-Year Return	3.59%
5-Year Return	20.45%
52-Week Low	9.56
52-Week High	9.64
Beta (5Y)	0.02
Holdings	1165
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.

Category Ultra-Short Oblig

Stock Exchange Nasdaq

Ticker Symbol MAFRX

Share Class Class A

Index ICE BofA USD 3 Mth Deposit Offer Rt Const Mat TR

Performance

MAFRX had a total return of 3.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MAUKX	Class R6	0.35%
MYFRX	Class Y	0.44%
MAUCX	Class C	0.88%

Top 10 Holdings

6.70% of assets

Name	Symbol	Weight
RBC DOMINION SECURITIES INC	n/a	1.36%
TORONTO DOMINION BANK	n/a	1.13%
BANK OF NOVA SCOTIA	n/a	0.72%
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2026 HB1	GRADE.2026-HB1 A1A	0.55%
BANK OF AMERICA	n/a	0.51%
TARGA RESOURCES CORP. - TARGA RESOURCES CORP	n/a	0.49%
TORONTO DOMINION BANK	n/a	0.49%
CARRIER GLOBAL CORPORATION - CARRIER GLOBAL CORP	n/a	0.49%
ERP OPERATING LIMITED PARTNERSHIP - ERP OPERATING LP	n/a	0.49%
WEC ENERGY GROUP INC. - WEC ENERGY GROUP INC	n/a	0.49%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0338	Sep 30, 2026
Aug 31, 2026	$0.03274	Aug 31, 2026
Jul 31, 2026	$0.0348	Jul 31, 2026
Jun 30, 2026	$0.03169	Jun 30, 2026
May 29, 2026	$0.0338	Jun 1, 2026
Apr 30, 2026	$0.0338	May 1, 2026

Full Dividend History