Victory Pioneer Multi-Asset Ult Inc Y (MYFRX)
| Fund Assets | 4.28B |
| Expense Ratio | 0.46% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 5.07% |
| Dividend Growth | -18.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.64 |
| YTD Return | 4.38% |
| 1-Year Return | 4.87% |
| 5-Year Return | 22.47% |
| 52-Week Low | 9.18 |
| 52-Week High | 9.64 |
| Beta (5Y) | n/a |
| Holdings | 1228 |
| Inception Date | May 2, 2011 |
About MYFRX
MYFRX was founded on 2011-05-02. The Fund's investment strategy focuses on Ultra-Short Oblig with 0.44% total expense ratio. The minimum amount to invest in Pioneer Series Trust X: Pioneer Multi-Asset Ultrashort Income Fund; Class Y Shares is $5,000,000 on a standard taxable account. Pioneer Series Trust X: Pioneer Multi-Asset Ultrashort Income Fund; Class Y 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. MYFRX may invest up to 35% of its total assets in debt securities of non-U.S. issuers.
Performance
MYFRX had a total return of 4.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.14%.
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 | $0.039 | Nov 28, 2025 |
| Oct 31, 2025 | $0.039 | Oct 31, 2025 |
| Sep 30, 2025 | $0.039 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0405 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0405 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0405 | Jun 30, 2025 |