Victory Pioneer Multi-Asset Income A (PMAIX)
| Fund Assets | 6.30B |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | 62.00% |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 5.96% |
| Dividend Growth | -7.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 12.80 |
| YTD Return | 14.05% |
| 1-Year Return | 10.76% |
| 5-Year Return | 55.41% |
| 52-Week Low | 11.05 |
| 52-Week High | 13.00 |
| Beta (5Y) | n/a |
| Holdings | 530 |
| 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 10.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
18.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 3.32% |
| Pfizer Inc. | PFE | 2.37% |
| Eversource Energy | ES | 1.85% |
| BNP Paribas SA | BNP | 1.66% |
| Bank of America Corporation | BAC | 1.60% |
| Regions Financial Corporation | RF | 1.58% |
| United States Treasury Bonds 4.75% | T.4.75 11.15.43 | 1.45% |
| United States Treasury Bonds 4.625% | T.4.625 11.15.44 | 1.45% |
| KB Financial Group Inc. | 105560 | 1.44% |
| Hana Financial Group Inc. | 086790 | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.05999 | Sep 30, 2025 |
| Aug 29, 2025 | $0.060 | Aug 29, 2025 |
| Jul 31, 2025 | $0.060 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05999 | Jun 30, 2025 |
| May 30, 2025 | $0.060 | May 30, 2025 |
| Apr 30, 2025 | $0.060 | Apr 30, 2025 |