Victory Pioneer Multi-Asset Income Fund Class R6 (PMFKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.39
+0.06 (0.49%)
May 13, 2025, 4:00 PM EDT
3.77% (1Y)
| Fund Assets | 1.64B |
| Expense Ratio | 0.56% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 6.78% |
| Dividend Growth | -0.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 12.33 |
| YTD Return | 6.11% |
| 1-Year Return | 6.90% |
| 5-Year Return | 64.05% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 550 |
| Inception Date | Dec 1, 2014 |
About PMFKX
The Fund's investment strategy focuses on Flexible Portfolio with 0.58% total expense ratio. The minimum amount to invest in Pioneer Series Trust IV: Pioneer Multi-Asset Income Fund; Class K Shares is $5,000,000 on a standard taxable account. Pioneer Series Trust IV: Pioneer Multi-Asset Income Fund; Class K Shares seeks high level of current income and secondarily, capital appreciation. PMFKX invests in both debt securities and equity securities and may invest without limit of Non-US issuers with 30% limitation in emerging markets issuers.
Category Flexible Portfolio
Ticker Symbol PMFKX
Share Class Class K
Index Bloomberg U.S. Aggregate Bond TR
Performance
PMFKX had a total return of 6.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.
Top 10 Holdings
22.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 4.02% |
| ABN AMRO Bank N.V. | ABN | 2.98% |
| Pfizer Inc. | PFE | 2.39% |
| Cisco Systems, Inc. | CSCO | 2.20% |
| Eversource Energy | ES | 2.05% |
| Bank of America Corporation | BAC | 2.03% |
| Samsung Electronics Co., Ltd. | 005930 | 1.99% |
| Bank of Ireland Group plc | BIRG | 1.82% |
| Shell plc | SHEL | 1.80% |
| MPLX LP | MPLX | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0646 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0646 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0645 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0645 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06459 | Dec 31, 2024 |
| Dec 27, 2024 | $0.0608 | Dec 27, 2024 |