Victory Pioneer Multi-Asset Income Fund Class A (PMAIX)
| Fund Assets | 8.07B |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | 62.00% |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 7.51% |
| Dividend Growth | 29.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 13.49 |
| YTD Return | 1.91% |
| 1-Year Return | 17.18% |
| 5-Year Return | 53.72% |
| 52-Week Low | 11.57 |
| 52-Week High | 13.89 |
| Beta (5Y) | n/a |
| Holdings | 578 |
| 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 17.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.
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 Fund - Class Z | 0.76% |
| FAZYX | Fidelity | Fidelity Advisor Multi-Asset Income Fund - Class M | 1.10% |
| FMSDX | Fidelity | Fidelity Multi-Asset Income Fund | 0.82% |
| FWATX | Fidelity | Fidelity Advisor Multi-Asset Income Fund - Class A | 1.11% |
Top 10 Holdings
23.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 5.02% |
| Eur/Usd Fwd 20260624 Gsilgb2x | n/a | 4.45% |
| Bank of America Corporation | BAC | 3.93% |
| Samsung Electronics Co., Ltd. | 005930 | 1.54% |
| Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTEO | 1.53% |
| Pfizer Inc. | PFE | 1.51% |
| Regions Financial Corporation | RF | 1.40% |
| Eversource Energy | ES | 1.40% |
| U.S. Bancorp | USB | 1.30% |
| Citi Future Usd Segregated Cash At Broker | n/a | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.05534 | Mar 2, 2026 |
| Jan 30, 2026 | $0.062 | Jan 30, 2026 |
| Dec 31, 2025 | $0.25677 | Dec 31, 2025 |
| Dec 23, 2025 | $0.0973 | Dec 23, 2025 |
| Nov 28, 2025 | $0.062 | Nov 28, 2025 |
| Oct 31, 2025 | $0.060 | Oct 31, 2025 |