Victory Pioneer Multi-Asset Income R6 (PMFKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.31
+0.01 (0.07%)
At close: Aug 25, 2026
Fund Assets9.59B
Expense Ratio0.55%
Min. Investment$5,000,000
Turnover62.00%
Dividend (ttm)0.89
Dividend Yield6.24%
Dividend Growth6.82%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close14.30
YTD Return10.32%
1-Year Return15.88%
5-Year Return56.63%
52-Week Low13.10
52-Week High14.31
Beta (5Y)0.61
Holdings562
Inception DateDec 1, 2014