Victory Pioneer Multi-Asset Income Fund Class A (PMAIX)
| Fund Assets | 5.08B |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | 62.00% |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 6.02% |
| Dividend Growth | -4.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 12.69 |
| YTD Return | 13.34% |
| 1-Year Return | 14.16% |
| 5-Year Return | 62.30% |
| 52-Week Low | 11.05 |
| 52-Week High | 12.75 |
| Beta (5Y) | n/a |
| Holdings | 546 |
| Inception Date | Dec 22, 2011 |
About PMAIX
Victory Pioneer Multi-Asset Income Fund Class A is a mutual fund designed to deliver a high level of current income as its primary objective, with secondary emphasis on capital appreciation. The fund employs a flexible, global allocation strategy, investing across a diverse range of income-producing assets. Its portfolio includes both debt securities—such as corporate and government bonds—and equity securities, including shares of large-cap companies from multiple sectors. The fund may allocate assets freely among domestic and non-U.S. issuers, with a maximum limit of 30% in emerging markets securities, enabling broad geographic and sector exposure. Managed by a team aiming for risk-adjusted returns, the fund typically holds hundreds of positions—recent data shows over 500 holdings—distributing risk and seeking steady cash flow. Monthly dividend payments are a hallmark, supporting investors seeking regular income, with a recent yield in the 6% range. Since its inception in 2011, the fund has built a substantial asset base and consistently ranks among the larger offerings in its category. Its broad market approach and active management make it significant for investors interested in a balanced, diversified income solution within the global moderate allocation segment.
Performance
PMAIX had a total return of 14.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.64%.
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 Fund - Class 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
21.86% of assets| Name | Symbol | Weight |
|---|---|---|
| ABN AMRO Bank N.V. | ABN | 2.95% |
| Dreyfus Government Cash Management Fund | DGCXX | 2.53% |
| Us Dollar | n/a | 2.35% |
| Bank of America Corporation | BAC | 2.34% |
| Pfizer Inc. | PFE | 2.26% |
| United States Treasury Notes 4% | T.4 02.28.30 | 2.19% |
| Eversource Energy | ES | 2.16% |
| KB Financial Group Inc. | 105560 | 1.81% |
| Bank of Ireland Group plc | BIRG | 1.74% |
| Energy Transfer LP | ET | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.05999 | Jun 30, 2025 |
| May 30, 2025 | $0.060 | May 30, 2025 |
| Apr 30, 2025 | $0.060 | Apr 30, 2025 |
| Mar 31, 2025 | $0.060 | Mar 31, 2025 |
| Feb 28, 2025 | $0.060 | Feb 28, 2025 |
| Jan 31, 2025 | $0.060 | Jan 31, 2025 |