Victory Pioneer Multi-Asset Ult Inc R6 (MAUKX)

Fund Assets	5.33B
Expense Ratio	0.35%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	4.67%
Dividend Growth	-15.75%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.61
YTD Return	2.19%
1-Year Return	3.99%
5-Year Return	20.02%
52-Week Low	9.61
52-Week High	9.69
Beta (5Y)	0.12
Holdings	1165
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.

• Category: Ultrashort Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: MAUKX
• Share Class: Class R6
• Index: ICE BofA USD 3 Mth Deposit Offer Rt Const Mat TR

Performance

MAUKX had a total return of 3.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.32%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MYFRX	Class Y	0.44%
MAFRX	Class A	0.58%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0368	Jul 31, 2026
Jun 30, 2026	$0.03356	Jun 30, 2026
May 29, 2026	$0.0358	Jun 1, 2026
Apr 30, 2026	$0.0358	May 1, 2026
Mar 31, 2026	$0.03468	Apr 1, 2026
Feb 27, 2026	$0.03241	Mar 2, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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