Victory Pioneer Multi-Asset Income C (PMACX)

Fund Assets	9.59B
Expense Ratio	1.61%
Min. Investment	$1,000
Turnover	62.00%
Dividend (ttm)	0.73
Dividend Yield	5.28%
Dividend Growth	6.60%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	13.87
YTD Return	9.94%
1-Year Return	14.99%
5-Year Return	50.56%
52-Week Low	12.68
52-Week High	13.88
Beta (5Y)	0.61
Holdings	562
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.

• Fund Family: Victory Capital Management Inc.
• Category: Flexible Portfolio
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: PMACX
• Share Class: Class C
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

PMACX had a total return of 14.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.69%.

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	0.86%
FIWBX	Fidelity	Fidelity Advisor Multi-Asset Income Z	0.76%
FAZYX	Fidelity	Fidelity Advisor Multi-Asset Income M	1.10%
FMSDX	Fidelity	Fidelity Multi-Asset Income Fund	0.82%
FWATX	Fidelity	Fidelity Advisor Multi-Asset Income Fund - Class A	1.11%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PMFKX	Class R6	0.55%
PMFYX	Class Y	0.65%
PMAIX	Class A	0.84%

Top 10 Holdings

23.48% of assets

Name	Symbol	Weight
Bank of America Corporation	BAC	6.62%
Citi Future Usd Segregate	n/a	2.22%
Banco de Sabadell, S.A.	SAB	2.10%
Eversource Energy	ES	2.09%
Sanofi	SAN	1.83%
Huntington Bancshares Incorporated	HBAN	1.78%
Bristol-Myers Squibb Company	BMY	1.78%
Samsung Electronics Co., Ltd.	005930	1.78%
U.S. Bancorp	USB	1.65%
Regions Financial Corporation	RF	1.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0612	Jul 31, 2026
Jun 30, 2026	$0.05278	Jun 30, 2026
May 29, 2026	$0.0542	Jun 1, 2026
Apr 30, 2026	$0.0534	May 1, 2026
Mar 31, 2026	$0.05144	Apr 1, 2026
Feb 27, 2026	$0.04749	Mar 2, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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