Victory Pioneer Multi-Asset Income R6 (PMFKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.07
0.00 (0.00%)
At close: Sep 18, 2026
Fund Assets10.08B
Expense Ratio0.55%
Min. Investment$5,000,000
Turnover62.00%
Dividend (ttm)0.91
Dividend Yield6.44%
Dividend Growth8.32%
Payout FrequencyMonthly
Ex-Dividend DateAug 31, 2026
Previous Close14.07
YTD Return9.13%
1-Year Return13.81%
5-Year Return55.21%
52-Week Low13.10
52-Week High14.35
Beta (5Y)0.61
Holdings562
Inception DateDec 1, 2014