Victory Pioneer Multi-Asset Income Fund Class C (PMACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.56
+0.01 (0.08%)
Jul 18, 2025, 4:00 PM EDT
8.00%
Fund Assets5.08B
Expense Ratio1.62%
Min. Investment$1,000
Turnover62.00%
Dividend (ttm)0.69
Dividend Yield5.49%
Dividend Growth-5.29%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close12.55
YTD Return12.25%
1-Year Return12.02%
5-Year Return53.87%
52-Week Low11.01
52-Week High12.69
Beta (5Y)n/a
Holdings546
Inception DateDec 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.

Fund Family Amundi US
Category Flexible Portfolio
Stock Exchange NASDAQ
Ticker Symbol PMACX
Share Class Class C
Index Bloomberg U.S. Aggregate Bond TR

Performance

PMACX had a total return of 12.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FAYZXFidelityFidelity Advisor Multi-Asset Income Fund - Class I0.80%
FIWBXFidelityFidelity Advisor Multi-Asset Income Fund - Class Z0.80%
FAZYXFidelityFidelity Advisor Multi-Asset Income Fund - Class M0.80%
FMSDXFidelityFidelity Multi-Asset Income Fund0.80%
FWATXFidelityFidelity Advisor Multi-Asset Income Fund - Class A0.80%

Other Share Classes

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

SymbolShare ClassExpense Ratio
PMFKX: Class K0.56%
PMFYX: Class Y0.66%
PMAIX: Class A0.85%
PMFRX: Class R1.18%

Top 10 Holdings

21.86% of assets
NameSymbolWeight
ABN AMRO Bank N.V.ABN2.95%
Dreyfus Government Cash Management FundDGCXX2.53%
Us Dollarn/a2.35%
Bank of America CorporationBAC2.34%
Pfizer Inc.PFE2.26%
United States Treasury Notes 4%T.4 02.28.302.19%
Eversource EnergyES2.16%
KB Financial Group Inc.1055601.81%
Bank of Ireland Group plcBIRG1.74%
Energy Transfer LPET1.51%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.05209Jun 30, 2025
May 30, 2025$0.0523May 30, 2025
Apr 30, 2025$0.0521Apr 30, 2025
Mar 31, 2025$0.0523Mar 31, 2025
Feb 28, 2025$0.0525Feb 28, 2025
Jan 31, 2025$0.0526Jan 31, 2025
Full Dividend History