Victory Pioneer Solutions Balanced Fund Class C (PIDCX)

Fund Assets	376.78M
Expense Ratio	1.77%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	4.56%
Dividend Growth	35.28%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	10.74
YTD Return	7.72%
1-Year Return	9.18%
5-Year Return	61.24%
52-Week Low	9.64
52-Week High	10.82
Beta (5Y)	n/a
Holdings	17
Inception Date	Aug 9, 2004

About PIDCX

PIDCX was founded on 2004-08-09. The Fund's investment strategy focuses on Balanced with 1.17% total expense ratio. The minimum amount to invest in Pioneer Asset Allocation Trust: Pioneer Solutions - Balanced Fund; Class C Shares is $1,000 on a standard taxable account. Pioneer Asset Allocation Trust: Pioneer Solutions - Balanced Fund; Class C Shares seeks long-term growth of capital and current income by investing in a portfolio of underlying U.S. and foreign equity, debt and money market funds.

• Fund Family: Pioneer Funds C
• Category: Mix Tgt All Mod
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PIDCX
• Share Class: Class C
• Index: Index is not available on Lipper Database

Performance

PIDCX had a total return of 9.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.50%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VTMFX	Vanguard	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.09%
VSCGX	Vanguard	Vanguard LifeStrategy Conservative Growth Fund Investor Shares	0.12%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IMOYX	: Class Y	0.85%
PIALX	: Class A	1.03%
BALRX	: Class R	1.27%

Top 10 Holdings

94.99% of assets

Name	Symbol	Weight
Victory Pioneer Multi-Asset Income Fund Class R6	PMFKX	29.70%
Victory Pioneer Global Equity Fund Class R6	PGEKX	18.83%
Victory Pioneer International Equ R6	PIEKX	12.69%
Pioneer Bond Fund Class K	PBFKX	8.61%
Victory Pioneer CAT Bond R6	ACBKX	5.02%
Victory Pioneer Balanced Fund Class R6	PCBKX	4.74%
Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6	MAUKX	4.21%
Victory Pioneer Short Term Income Fund Class R6	STIKX	4.02%
Victory Pioneer Equ Premium Income Fund Class R6	FLEKX	3.89%
Pioneer Securitized Income Y	SYFFX	3.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.4893	Dec 30, 2024
Dec 28, 2023	$0.3617	Dec 28, 2023
Dec 30, 2022	$1.3625	Dec 30, 2022
Dec 30, 2021	$0.7042	Dec 30, 2021
Dec 30, 2020	$0.2463	Dec 30, 2020
Dec 30, 2019	$0.2799	Dec 30, 2019