Victory Pioneer Multi-Asset Ult Inc R6 (MAUKX)
| Fund Assets | 5.33B |
| Expense Ratio | 0.37% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.16% |
| Dividend Growth | -18.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.65 |
| YTD Return | 4.46% |
| 1-Year Return | 4.96% |
| 5-Year Return | 22.97% |
| 52-Week Low | 9.19 |
| 52-Week High | 9.65 |
| Beta (5Y) | n/a |
| Holdings | 1228 |
| Inception Date | Dec 20, 2012 |
About MAUKX
MAUKX was founded on 2012-12-20. The Fund's investment strategy focuses on Ultra-Short Oblig with 0.36% total expense ratio. The minimum amount to invest in Pioneer Series Trust X: Pioneer Multi-Asset Ultrashort Income Fund; Class K Shares is $5,000,000 on a standard taxable account. Pioneer Series Trust X: Pioneer Multi-Asset Ultrashort Income Fund; Class K 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. MAUKX may invest up to 35% of its total assets in debt securities of non-U.S. issuers.
Performance
MAUKX had a total return of 4.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.47%.
Top 10 Holdings
7.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Basket Collareal Us Triparty Repo | n/a | 1.46% |
| Basket Collareal Us Triparty Repo | n/a | 1.46% |
| Basket Collareal Us Triparty Repo | n/a | 0.96% |
| Basket Collareal Us Triparty Repo | n/a | 0.72% |
| Basket Collareal Us Triparty Repo | n/a | 0.60% |
| Prudential Funding Corp | n/a | 0.49% |
| Targa Resources Corp. | n/a | 0.46% |
| Autozone, Inc. | n/a | 0.46% |
| CenterPoint Energy Resources Corp. | n/a | 0.46% |
| Enterprise Products Operating LLC | n/a | 0.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.0398 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0398 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03979 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0413 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0413 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04129 | Jun 30, 2025 |