Pioneer Multi-Asset Income Fund Class R (PMFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.83
+0.10 (0.85%)
May 2, 2025, 4:00 PM EDT
0.85% (1Y)
| Fund Assets | 5.08B |
| Expense Ratio | 1.18% |
| Min. Investment | $1,000 |
| Turnover | 62.00% |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 6.28% |
| Dividend Growth | -1.51% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 11.73 |
| YTD Return | 5.53% |
| 1-Year Return | 5.98% |
| 5-Year Return | 44.11% |
| 52-Week Low | 11.05 |
| 52-Week High | 12.06 |
| Beta (5Y) | n/a |
| Holdings | 546 |
| Inception Date | Dec 1, 2014 |
About PMFRX
The fund has the flexibility to invest in a broad range of income-producing investments, including both debt securities and equity securities. It may invest in the securities of issuers located throughout the world, including in emerging markets.
Fund Family Amundi US
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 5.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.60%.
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
21.86% of assets| Name | Symbol | Weight |
|---|---|---|
| ABN AMRO Bank N.V. | ABN | 2.95% |
| Dreyfus Government Cash Management Fund | DGCXX | 2.53% |
| Us Dollar | n/a | 2.35% |
| Bank of America Corporation | BAC | 2.34% |
| Pfizer Inc. | PFE | 2.26% |
| United States Treasury Notes 4% | T.4 02.28.30 | 2.19% |
| Eversource Energy | ES | 2.16% |
| KB Financial Group Inc. | 105560 | 1.81% |
| Bank of Ireland Group plc | BIRG | 1.74% |
| Energy Transfer LP | ET | 1.51% |
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 |