Victory Pioneer Multi-Asset Income C (PMACX)
| Fund Assets | 5.62B |
| Expense Ratio | 1.62% |
| Min. Investment | $1,000 |
| Turnover | 62.00% |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 5.44% |
| Dividend Growth | -6.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 12.65 |
| YTD Return | 13.06% |
| 1-Year Return | 11.74% |
| 5-Year Return | 49.56% |
| 52-Week Low | 11.01 |
| 52-Week High | 12.70 |
| Beta (5Y) | n/a |
| Holdings | 538 |
| Inception Date | Dec 22, 2011 |
About PMACX
Victory Pioneer Multi-Asset Income Fund Class C is a mutual fund designed to generate a high level of current income, with capital appreciation as a secondary objective. The fund employs a flexible allocation strategy, investing across a diverse mix of income-producing assets, including both debt securities such as bonds and equity securities like stocks. Its portfolio spans global markets and includes U.S. and non-U.S. issuers, with a portion allocated to emerging markets. This breadth allows for dynamic risk management and diversification, drawing on less commonly used asset classes to enhance income potential and risk control. The fund is notable for its regular monthly dividend distributions and targets investors seeking consistent income from a variety of sources. With hundreds of holdings across sectors ranging from financial services and government securities to energy and healthcare, Victory Pioneer Multi-Asset Income Fund Class C plays a significant role in the market as a diversified, income-oriented solution for investors looking to balance yield and stability within their portfolios.
Performance
PMACX had a total return of 11.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.94%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FAYZX | Fidelity | Fidelity Advisor Multi-Asset Income Fund - Class I | 0.80% |
| FIWBX | Fidelity | Fidelity Advisor Multi-Asset Income Fund - Class Z | 0.80% |
| FAZYX | Fidelity | Fidelity Advisor Multi-Asset Income M | 0.80% |
| FMSDX | Fidelity | Fidelity Multi-Asset Income Fund | 0.80% |
| FWATX | Fidelity | Fidelity Advisor Multi-Asset Income Fund - Class A | 0.80% |
Top 10 Holdings
21.80% of assets| Name | Symbol | Weight |
|---|---|---|
| ABN AMRO Bank N.V. | ABN | 2.95% |
| Dreyfus Government Cash Management Fund | DGCXX | 2.85% |
| Pfizer Inc. | PFE | 2.39% |
| Bank of America Corporation | BAC | 2.32% |
| United States Treasury Notes 4% | T.4 02.28.30 | 2.08% |
| Eversource Energy | ES | 2.00% |
| United States Treasury Notes 4% | T.4 07.31.30 | 1.94% |
| KB Financial Group Inc. | 105560 | 1.86% |
| Bank of Ireland Group plc | BIRG | 1.71% |
| Hana Financial Group Inc. | 086790 | 1.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0518 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05209 | Jun 30, 2025 |
| May 30, 2025 | $0.0523 | May 30, 2025 |
| Apr 30, 2025 | $0.0521 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0523 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0525 | Feb 28, 2025 |