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 | 4.70% |
| Dividend Growth | -16.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.63 |
| YTD Return | 2.01% |
| 1-Year Return | 4.36% |
| 5-Year Return | 19.96% |
| 52-Week Low | 9.62 |
| 52-Week High | 9.69 |
| Beta (5Y) | 0.12 |
| Holdings | 1174 |
| 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 4.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.33%.
Top 10 Holdings
8.71% of assets| Name | Symbol | Weight |
|---|---|---|
| RBC DOMINION SECURITIES INC | n/a | 1.88% |
| BANK OF AMERICA | n/a | 1.36% |
| BANK OF AMERICA | n/a | 1.31% |
| TORONTO DOMINION BANK | n/a | 1.09% |
| BANK OF NOVA SCOTIA | n/a | 0.69% |
| PRUDENTIAL FUNDING LLC | n/a | 0.50% |
| CONSOLIDATED EDISON, INC. - CONSOLIDATED EDISON CO | n/a | 0.47% |
| ENTERPRISE PRODUCTS OPERATING LLC - ENTERPRISE PRODUCTS OPER | n/a | 0.47% |
| PLAINS ALL AMERICAN PIPELINE, L.P. - PLAINS ALL AMER PIPELINE | n/a | 0.47% |
| WEC ENERGY GROUP INC. - WEC ENERGY GROUP INC | n/a | 0.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.0388 | Jan 30, 2026 |