Victory Pioneer Multi-Asset Income Fund Class R6 (PMFKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.92
+0.06 (0.47%)
At close: Jun 26, 2025
10.71% (1Y)
| Fund Assets | 1.64B |
| Expense Ratio | 0.56% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 6.53% |
| Dividend Growth | -2.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 12.86 |
| YTD Return | 12.09% |
| 1-Year Return | 15.54% |
| 5-Year Return | 63.42% |
| 52-Week Low | 11.36 |
| 52-Week High | 12.92 |
| Beta (5Y) | n/a |
| Holdings | 523 |
| 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 15.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.
Top 10 Holdings
20.97% of assets| Name | Symbol | Weight |
|---|---|---|
| ABN AMRO Bank NV | ABN | 2.96% |
| Pfizer Inc. | PFE | 2.41% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4 02.28.30 | 2.40% |
| Bank of America Corporation | BAC | 2.30% |
| Dreyfus Government Cash Management Fund | DGCXX | 2.22% |
| Eversource Energy | ES | 2.04% |
| Bank of Ireland Group PLC | BIRG | 1.83% |
| KB Financial Group Inc | 105560 | 1.65% |
| Shell plc | SHEL | 1.59% |
| Energy Transfer LP | ET | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0646 | May 30, 2025 |
| 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 |