Victory Pioneer Multi-Asset Ult Inc C (MCFRX)
| Fund Assets | 4.28B |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.31% |
| Dividend Growth | -6.05% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.66 |
| YTD Return | 0.78% |
| 1-Year Return | 2.14% |
| 5-Year Return | 13.27% |
| 52-Week Low | 9.61 |
| 52-Week High | 9.70 |
| Beta (5Y) | n/a |
| Holdings | 1216 |
| Inception Date | May 2, 2011 |
About MCFRX
MCFRX was founded on 2011-05-02. The Fund's investment strategy focuses on Ultra-Short Oblig with 0.89% total expense ratio. The minimum amount to invest in Pioneer Series Trust X: Pioneer Multi-Asset Ultrashort Income Fund; Class C Shares is $1,000 on a standard taxable account. Pioneer Series Trust X: Pioneer Multi-Asset Ultrashort Income Fund; Class C 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. MCFRX may invest up to 35% of its total assets in debt securities of non-U.S. issuers.
Performance
MCFRX had a total return of 2.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.44%.
Top 10 Holdings
10.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Basket Collareal Us Triparty Repo | n/a | 2.14% |
| Basket Collareal Us Triparty Repo | n/a | 2.11% |
| Dreyfus Government Cash Management Fund | DGCXX | 1.03% |
| United States Treasury Bills 4.26207% | B.0 09.16.25 | 0.99% |
| United States Treasury Bills 4.22433% | B.0 09.25.25 | 0.99% |
| Basket Collareal Us Triparty Repo | n/a | 0.74% |
| Basket Collareal Us Triparty Repo | n/a | 0.65% |
| Prudential Funding Corp 4.33365% | n/a | 0.50% |
| Basket Collareal Us Triparty Repo | n/a | 0.49% |
| Basket Collareal Us Triparty Repo | n/a | 0.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0362 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0365 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0393 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0417 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0427 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0444 | Oct 31, 2024 |