Victory Pioneer Multi-Asset Ultrashort Income Fund Class A (MAFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.58

0.00 (0.00%)

Aug 25, 2026, 4:00 PM EDT

-0.83% (1Y)

Fund Assets	4.28B
Expense Ratio	0.58%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	4.44%
Dividend Growth	-16.48%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.58
YTD Return	2.06%
1-Year Return	3.64%
5-Year Return	20.05%
52-Week Low	9.58
52-Week High	9.66
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 Ultrashort Bond

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 3.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.09%.

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

8.01% of assets

Name	Symbol	Weight
Future on 2 Year Treasury Note	n/a	1.93%
Rbcd 3.68%, 04/01/2026	n/a	1.33%
Tdbny 3.67%, 04/01/2026	n/a	1.10%
Bnc 3.67%, 04/01/2026	n/a	0.70%
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2026-HB1 5.048%	GRADE.2026-HB1 A1A	0.54%
Bac 3.66%, 04/01/2026	n/a	0.50%
TARGA RES CORP 0%	n/a	0.48%
Tdbny 3.67%, 04/01/2026	n/a	0.48%
Carrier Global Corporation 0%	n/a	0.47%
ERP Operating Limited Partnership 0%	n/a	0.47%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2026	$0.03284	Apr 1, 2026
Feb 27, 2026	$0.03062	Mar 2, 2026

Full Dividend History