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
1.72%
Fund Assets5.08B
Expense Ratio1.18%
Min. Investment$1,000
Turnover62.00%
Dividend (ttm)0.74
Dividend Yield6.28%
Dividend Growth-1.51%
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close11.73
YTD Return5.53%
1-Year Return5.80%
5-Year Return46.25%
52-Week Low11.05
52-Week High12.06
Beta (5Y)n/a
Holdings546
Inception DateDec 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 5.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FAYZXFidelityFidelity Advisor Multi-Asset Income Fund - Class I0.80%
FIWBXFidelityFidelity Advisor Multi-Asset Income Fund - Class Z0.80%
FAZYXFidelityFidelity Advisor Multi-Asset Income Fund - Class M0.80%
FMSDXFidelityFidelity Multi-Asset Income Fund0.80%
FWATXFidelityFidelity Advisor Multi-Asset Income Fund - Class A0.80%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PMFKX: Class K0.56%
PMFYX: Class Y0.66%
PMAIX: Class A0.85%
PMACX: Class C1.62%

Top 10 Holdings

21.86% of assets
NameSymbolWeight
ABN AMRO Bank N.V.ABN2.95%
Dreyfus Government Cash Management FundDGCXX2.53%
Us Dollarn/a2.35%
Bank of America CorporationBAC2.34%
Pfizer Inc.PFE2.26%
United States Treasury Notes 4%T.4 02.28.302.19%
Eversource EnergyES2.16%
KB Financial Group Inc.1055601.81%
Bank of Ireland Group plcBIRG1.74%
Energy Transfer LPET1.51%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Apr 30, 2025$0.057Apr 30, 2025
Mar 31, 2025$0.0571Mar 31, 2025
Feb 28, 2025$0.0569Feb 28, 2025
Jan 31, 2025$0.0569Jan 31, 2025
Dec 31, 2024$0.05669Dec 31, 2024
Dec 27, 2024$0.0608Dec 27, 2024
Full Dividend History