Victory Pioneer Multi-Asset Income A (PMAIX)

Fund Assets	9.96B
Expense Ratio	0.881%
Min. Investment	$1,000
Turnover	62.00%
Dividend (ttm)	0.86
Dividend Yield	6.48%
Dividend Growth	10.41%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	13.36
YTD Return	6.49%
1-Year Return	11.02%
5-Year Return	48.06%
52-Week Low	12.74
52-Week High	13.98
Beta (5Y)	0.61
Holdings	562
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.

• Fund Family: Victory Capital Management Inc.
• Category: Flexible Portfolio
• Performance Rating: High
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: PMAIX
• Share Class: Class A
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

PMAIX had a total return of 11.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.02%.

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 I	0.86%
FIWBX	Fidelity	Fidelity Advisor Multi-Asset Income Z	0.74%
FAZYX	Fidelity	Fidelity Advisor Multi-Asset Income M	1.10%
FMSDX	Fidelity	Fidelity Multi-Asset Income Fund	0.83%
FWATX	Fidelity	Fidelity Advisor Multi-Asset Income 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%
PMACX	Class C	1.61%

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
Sep 30, 2026	$0.075	Sep 30, 2026
Aug 31, 2026	$0.07242	Aug 31, 2026
Jul 31, 2026	$0.070	Jul 31, 2026
Jun 30, 2026	$0.06094	Jun 30, 2026
May 29, 2026	$0.063	Jun 1, 2026
Apr 30, 2026	$0.062	May 1, 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:

Oct 15, 2026

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