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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.84
+0.09 (0.65%)
At close: Apr 30, 2026
Fund Assets8.05B
Expense Ratio0.56%
Min. Investment$5,000,000
Turnover62.00%
Dividend (ttm)0.81
Dividend Yield5.87%
Dividend Growth4.77%
Payout FrequencyMonthly
Ex-Dividend DateMar 31, 2026
Previous Close13.75
YTD Return5.10%
1-Year Return22.38%
5-Year Return50.80%
52-Week Low12.07
52-Week High13.96
Beta (5Y)n/a
Holdings578
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 22.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.

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%
PMACX: Class C1.62%
PMFRX: Class R1.18%

Top 10 Holdings

23.28% of assets
NameSymbolWeight
Dreyfus Government Cash Management FundDGCXX5.02%
Eur/Usd Fwd 20260624 Gsilgb2xn/a4.45%
Bank of America CorporationBAC3.93%
Samsung Electronics Co., Ltd.0059301.54%
Grupo Financiero Banorte, S.A.B. de C.V.GFNORTEO1.53%
Pfizer Inc.PFE1.51%
Regions Financial CorporationRF1.40%
Eversource EnergyES1.40%
U.S. BancorpUSB1.30%
Citi Future Usd Segregated Cash At Brokern/a1.21%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 31, 2026$0.06481Apr 1, 2026
Feb 27, 2026$0.05981Mar 2, 2026
Jan 30, 2026$0.067Jan 30, 2026
Dec 31, 2025$0.06688Dec 31, 2025
Dec 23, 2025$0.0973Dec 23, 2025
Nov 28, 2025$0.0669Nov 28, 2025
Full Dividend History