Victory Pioneer Multi-Asset Income Fund Class R6 (PMFKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.96
+0.02 (0.15%)
Jul 17, 2025, 4:00 PM EDT
8.36%
Fund Assets5.08B
Expense Ratio0.56%
Min. Investment$5,000,000
Turnover62.00%
Dividend (ttm)0.84
Dividend Yield6.45%
Dividend Growth-3.85%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close12.94
YTD Return12.44%
1-Year Return13.09%
5-Year Return60.38%
52-Week Low11.36
52-Week High13.11
Beta (5Y)n/a
Holdings546
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 Amundi US
Category Flexible Portfolio
Stock Exchange NASDAQ
Ticker Symbol PMFKX
Share Class Class K
Index Bloomberg U.S. Aggregate Bond TR

Performance

PMFKX had a total return of 13.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.24%.

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

21.86% of assets
NameSymbolWeight
ABN AMRO Bank N.V.ABN2.95%
Dreyfus Government Cash Management FundDGCXX2.53%
Us Dollarn/a2.35%
Bank of America CorporationBAC2.34%
Pfizer Inc.PFE2.26%
United States Treasury Notes 4%T.4 02.28.302.19%
Eversource EnergyES2.16%
KB Financial Group Inc.1055601.81%
Bank of Ireland Group plcBIRG1.74%
Energy Transfer LPET1.51%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.06456Jun 30, 2025
May 30, 2025$0.0646May 30, 2025
Apr 30, 2025$0.0646Apr 30, 2025
Mar 31, 2025$0.0646Mar 31, 2025
Feb 28, 2025$0.0645Feb 28, 2025
Jan 31, 2025$0.0645Jan 31, 2025
Full Dividend History