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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.87
+0.03 (0.22%)
At close: Feb 13, 2026
Fund Assets7.64B
Expense Ratio0.56%
Min. Investment$5,000,000
Turnover62.00%
Dividend (ttm)1.08
Dividend Yield7.75%
Dividend Growth28.62%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close13.84
YTD Return3.86%
1-Year Return25.76%
5-Year Return68.70%
52-Week Low10.57
52-Week High13.94
Beta (5Y)n/a
Holdings581
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 Management Inc.
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 25.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.76%.

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

20.49% of assets
NameSymbolWeight
Eur/Usd Fwd 20260624 Gsilgb2xn/a4.92%
Bank of America CorporationBAC4.12%
Dreyfus Government Cash Management FundDGCXX1.69%
Pfizer Inc.PFE1.58%
Eversource EnergyES1.52%
Regions Financial CorporationRF1.49%
U.S. BancorpUSB1.37%
Bristol-Myers Squibb CompanyBMY1.30%
Samsung Electronics Co., Ltd.0059301.28%
International Business Machines CorporationIBM1.22%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.067Jan 30, 2026
Dec 31, 2025$0.26164Dec 31, 2025
Dec 23, 2025$0.0973Dec 23, 2025
Nov 28, 2025$0.0669Nov 28, 2025
Oct 31, 2025$0.0649Oct 31, 2025
Sep 30, 2025$0.06483Sep 30, 2025
Full Dividend History