Victory Pioneer Solutions Balanced Fund Class C (PIDCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.31
+0.03 (0.27%)
Jul 3, 2025, 4:00 PM EDT
10.23% (1Y)
Fund Assets | 376.78M |
Expense Ratio | 1.77% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.49 |
Dividend Yield | 4.33% |
Dividend Growth | 35.28% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 11.28 |
YTD Return | 13.44% |
1-Year Return | 15.64% |
5-Year Return | 59.72% |
52-Week Low | 9.64 |
52-Week High | 11.31 |
Beta (5Y) | n/a |
Holdings | 20 |
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
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 15.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.74%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
95.04% of assetsName | Symbol | Weight |
---|---|---|
Victory Pioneer Multi-Asset Income Fund Class R6 | PMFKX | 29.84% |
Victory Pioneer Global Equity Fund Class R6 | PGEKX | 18.65% |
Victory Pioneer International Equ R6 | PIEKX | 13.18% |
Pioneer Bond K | n/a | 8.70% |
Victory Pioneer Balanced Fund Class R6 | PCBKX | 4.82% |
Victory Pioneer CAT Bond R6 | ACBKX | 4.76% |
Victory Pioneer Short Term Income Fund Class R6 | STIKX | 3.98% |
Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6 | MAUKX | 3.98% |
Victory Pioneer Equ Premium Income Fund Class R6 | FLEKX | 3.93% |
Victory Pioneer Securitized Income Y | SYFFX | 3.20% |
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 |