Victory Pioneer Solutions Balanced A (PIALX)
| Fund Assets | 439.79M |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 5.08% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 14.04 |
| YTD Return | 6.83% |
| 1-Year Return | 17.23% |
| 5-Year Return | 47.96% |
| 52-Week Low | 12.73 |
| 52-Week High | 14.20 |
| Beta (5Y) | n/a |
| Holdings | 16 |
| Inception Date | Aug 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.
Performance
PIALX had a total return of 17.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.31%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
94.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Pioneer Series Trust IV: Pioneer Multi-Asset Income Fund; Class K Shares - VICTORY PIONEER MULTI ASSET INCOME FUND | n/a | 29.59% |
| Pioneer Series Trust V: Pioneer Global Equity Fund; Class K Shares - VICTORY PIONEER GLOBAL EQUITY FUND | n/a | 18.84% |
| Pioneer Series Trust VIII: Pioneer International Equity Fund; Class K Shares - VICTORY PIONEER INTERNATIONAL EQUITY FUND | n/a | 9.78% |
| Pioneer Series Trust VI: Pioneer Flexible Opportunities Fund; Class K Shares - VICTORY PIONEER EQUITY PREMIUM INCOME FUND | n/a | 7.42% |
| Pioneer Bond Fund; Class K Shares - VICTORY PIONEER BOND FUND | n/a | 6.84% |
| Pioneer Series Trust X: Pioneer Multi-Asset Ultrashort Income Fund; Class K Shares - VICTORY PIONEER MULTI ASSET ULTRASHORT INCOME FUND | n/a | 6.59% |
| Pioneer Series Trust VII: Pioneer CAT Bond Fund; Class K Shares - VICTORY PIONEER CAT BOND FUND | n/a | 5.19% |
| Pioneer Series Trust IV: Pioneer Classic Balanced Fund; Class K Shares - VICTORY PIONEER BALANCED FUND | n/a | 4.92% |
| Pioneer Series Trust V: Pioneer Corporate High Yield Fund; Class Y Shares - VICTORY PIONEER ACTIVE CREDIT FUND | n/a | 2.59% |
| Pioneer Series Trust IV: Pioneer Securitized Income Fund; Class Y Shares - VICTORY PIONEER SECURITIZED INCOME FUND | n/a | 2.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.6106 | Dec 26, 2025 |
| Dec 2, 2025 | $0.1463 | Dec 2, 2025 |
| Dec 30, 2024 | $0.571 | Dec 30, 2024 |