Victory Pioneer Multi-Asset Income R6 (PMFKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.67
-0.06 (-0.44%)
At close: Oct 14, 2026
Fund Assets9.96B
Expense Ratio0.57%
Min. Investment$5,000,000
Turnover62.00%
Dividend (ttm)0.92
Dividend Yield6.74%
Dividend Growth10.16%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close13.73
YTD Return7.12%
1-Year Return11.75%
5-Year Return49.37%
52-Week Low13.10
52-Week High14.35
Beta (5Y)0.61
Holdings562
Inception DateDec 1, 2014