Pioneer Multi-Asset Income Fund Class R (PMFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.89
0.00 (0.00%)
Jun 26, 2025, 4:00 PM EDT
4.48% (1Y)
| Fund Assets | 1.64B |
| Expense Ratio | 1.18% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 6.28% |
| Dividend Growth | -1.51% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 11.89 |
| YTD Return | 6.07% |
| 1-Year Return | 8.66% |
| 5-Year Return | 49.71% |
| 52-Week Low | 11.05 |
| 52-Week High | 12.06 |
| Beta (5Y) | n/a |
| Holdings | 539 |
| Inception Date | Dec 1, 2014 |
About PMFRX
The Fund's investment strategy focuses on Flexible Portfolio with 1.63% total expense ratio. Pioneer Series Trust IV: Pioneer Multi-Asset Income Fund; Class R Shares seeks high level of current income and secondarily, capital appreciation. PMFRX 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
Stock Exchange NASDAQ
Ticker Symbol PMFRX
Share Class Class R
Index Bloomberg U.S. Aggregate Bond TR
Performance
PMFRX had a total return of 8.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.69%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FAYZX | Fidelity | Fidelity Advisor Multi-Asset Income Fund - Class I | 0.80% |
| FIWBX | Fidelity | Fidelity Advisor Multi-Asset Income Fund - Class Z | 0.80% |
| FAZYX | Fidelity | Fidelity Advisor Multi-Asset Income Fund - Class M | 0.80% |
| FMSDX | Fidelity | Fidelity Multi-Asset Income Fund | 0.80% |
| FWATX | Fidelity | Fidelity Advisor Multi-Asset Income Fund - Class A | 0.80% |
Top 10 Holdings
21.02% of assets| Name | Symbol | Weight |
|---|---|---|
| ABN AMRO Bank N.V. | ABN | 2.96% |
| Pfizer Inc. | PFE | 2.41% |
| United States Treasury Notes 4% | T.4 02.28.30 | 2.41% |
| Bank of America Corporation | BAC | 2.31% |
| Dreyfus Government Cash Management Fund | DGCXX | 2.23% |
| Eversource Energy | ES | 2.05% |
| Bank of Ireland Group plc | BIRG | 1.84% |
| KB Financial Group Inc. | 105560 | 1.66% |
| Shell plc | SHEL | 1.60% |
| Energy Transfer LP | ET | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.057 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0571 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0569 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0569 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05669 | Dec 31, 2024 |
| Dec 27, 2024 | $0.0608 | Dec 27, 2024 |