Victory Pioneer Solutions Balanced Fund Class A (PIALX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.69
+0.04 (0.29%)
Feb 13, 2026, 9:30 AM EST
Fund Assets436.49M
Expense Ratio1.03%
Min. Investment$1,000
Turnover23.00%
Dividend (ttm)0.76
Dividend Yield5.21%
Dividend Growthn/a
Payout FrequencySemi-Annual
Ex-Dividend DateDec 26, 2025
Previous Close13.65
YTD Return3.93%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low11.00
52-Week High14.60
Beta (5Y)n/a
Holdings18
Inception DateAug 9, 2004

About PIALX

Victory Pioneer Solutions Balanced Fund is an open-end mutual fund designed to achieve long-term capital growth and current income by investing across a balanced portfolio of U.S. and international equity, fixed income, and money market funds. Serving as a fund-of-funds, it strategically allocates assets among underlying funds that target both growth and income, maintaining a minimum of 25% exposure to both equities and fixed income securities at all times. This structure allows the fund to provide diversification across asset classes, sectors, and geographic regions, aiming to deliver a moderate risk profile. With an inception date of August 2004, the fund is actively managed and is categorized within the global moderate allocation segment, appealing to investors seeking a blend of capital appreciation and income generation. The fund typically holds a concentrated list of underlying funds, with the majority of assets in its top ten holdings, and distributes income annually. It is managed by Victory Capital and is part of the Pioneer Funds family, reflecting a multi-asset approach that is designed to weather varying market environments and deliver above-average performance with below-average risk relative to its peer group.

Fund Family Victory Capital Management Inc.
Category Mix Tgt All Mod
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PIALX
Share Class Class A
Index Index is not available on Lipper Database

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VTMFXVanguardVanguard Tax-Managed Balanced Fund Admiral Shares0.09%
VSCGXVanguardVanguard LifeStrategy Conservative Growth Fund Investor Shares0.12%

Other Share Classes

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

SymbolShare ClassExpense Ratio
IMOYX: Class Y0.85%
PIDCX: Class C1.77%
BALRX: Class R1.27%

Top 10 Holdings

95.07% of assets
NameSymbolWeight
Victory Pioneer Multi-Asset Income R6n/a29.39%
Victory Pioneer Global Equity R6n/a18.63%
Victory Pioneer International Equ R6n/a12.55%
Victory Pioneer Multi-Asset Ult Inc R6n/a6.95%
Victory Pioneer Bond R6n/a6.90%
Victory Pioneer Equ Premium Income R6n/a5.95%
Victory Pioneer CAT Bond R6n/a5.44%
Victory Pioneer Balanced R6n/a4.58%
Victory Pioneer Securitized Income Yn/a2.34%
Victory Pioneer Active Credit Yn/a2.34%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2025$0.6106Dec 26, 2025
Dec 2, 2025$0.1463Dec 2, 2025
Dec 30, 2024$0.571Dec 30, 2024
Full Dividend History