Victory Pioneer Multi-Asset Income R6 (PMFKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.16
-0.09 (-0.68%)
Oct 10, 2025, 4:00 PM EDT
-0.68%
Fund Assets6.30B
Expense Ratio0.56%
Min. Investment$5,000,000
Turnover62.00%
Dividend (ttm)0.84
Dividend Yield6.36%
Dividend Growth-6.70%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close13.25
YTD Return14.18%
1-Year Return11.34%
5-Year Return56.39%
52-Week Low11.36
52-Week High13.37
Beta (5Y)n/a
Holdings530
Inception DateDec 1, 2014

About PMFKX

Victory Pioneer Multi-Asset Income Fund Class K is a diversified mutual fund designed to deliver a high level of current income, with capital appreciation as a secondary goal. This fund employs a flexible, global allocation strategy, investing across a wide spectrum of income-producing assets, including both debt and equity securities. Its portfolio extends to U.S. and international markets, maintaining exposure to various sectors such as financial services, healthcare, government securities, utilities, and energy. The fund follows a strategy typical of the global allocation category, distributing assets among stocks, bonds, and cash, and often allocating a significant portion to non-U.S. holdings, while generally limiting exposure to emerging markets. Managed by a team of professionals, the fund monitors risk and return by diversifying asset classes, with the aim of generating stable monthly income distributions. Notable for its relatively low expense ratio, the fund appeals to investors seeking a balanced approach to income and long-term growth within a single investment vehicle, playing a prominent role in income-focused and diversified portfolio strategies.

Fund Family Victory Capital
Category Flexible Portfolio
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PMFKX
Share Class Class K
Index Bloomberg U.S. Aggregate Bond TR

Performance

PMFKX had a total return of 11.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.23%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PMFYX: Class Y0.66%
PMAIX: Class A0.85%
PMFRX: Class R1.18%
PMACX: Class C1.62%

Top 10 Holdings

18.18% of assets
NameSymbolWeight
Dreyfus Government Cash Management FundDGCXX3.32%
Pfizer Inc.PFE2.37%
Eversource EnergyES1.85%
BNP Paribas SABNP1.66%
Bank of America CorporationBAC1.60%
Regions Financial CorporationRF1.58%
United States Treasury Bonds 4.75%T.4.75 11.15.431.45%
United States Treasury Bonds 4.625%T.4.625 11.15.441.45%
KB Financial Group Inc.1055601.44%
Hana Financial Group Inc.0867901.44%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.06483Sep 30, 2025
Aug 29, 2025$0.0648Aug 29, 2025
Jul 31, 2025$0.0648Jul 31, 2025
Jun 30, 2025$0.06456Jun 30, 2025
May 30, 2025$0.0646May 30, 2025
Apr 30, 2025$0.0646Apr 30, 2025
Full Dividend History