Victory Pioneer Multi-Asset Income Fund Class Y (PMFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.55
+0.02 (0.16%)
Jul 17, 2025, 4:00 PM EDT
8.28%
Fund Assets5.08B
Expense Ratio0.66%
Min. Investment$5,000,000
Turnover62.00%
Dividend (ttm)0.80
Dividend Yield6.39%
Dividend Growth-4.20%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close12.53
YTD Return12.17%
1-Year Return12.78%
5-Year Return60.33%
52-Week Low11.01
52-Week High12.69
Beta (5Y)0.40
Holdings546
Inception DateDec 22, 2011

About PMFYX

Victory Pioneer Multi-Asset Income Fund Class Y is a globally diversified mutual fund focused on generating a high level of current income, with capital appreciation as a secondary objective. Structured as a flexible portfolio, the fund allocates assets across a broad spectrum of income-producing investments, including both equity and debt securities. It invests in companies and issuers worldwide, notably with an ability to include up to 30% of assets in emerging markets, while maintaining a limit on overall U.S. exposure to no more than 75% of assets at any given time. The fund typically maintains a moderate risk profile, aligning with the global moderate allocation category, which targets a balance between capital preservation and appreciation through a strategic blend of stocks, bonds, and cash equivalents. Noteworthy features include a competitive yield—recently near 6-7%—and a disciplined, institutional approach to risk management and diversification, utilizing both traditional and less commonly used asset classes. This structure is designed to appeal to investors seeking stable income streams and risk-adjusted returns through market cycles, as evidenced by its multi-manager strategy and active asset allocation across various sectors and regions.

Fund Family Amundi US
Category Flexible Portfolio
Stock Exchange NASDAQ
Ticker Symbol PMFYX
Share Class Class Y
Index Bloomberg U.S. Aggregate Bond TR

Performance

PMFYX had a total return of 12.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.71%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PMFKX: Class K0.56%
PMAIX: Class A0.85%
PMFRX: Class R1.18%
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
Jun 30, 2025$0.06169Jun 30, 2025
May 30, 2025$0.0616May 30, 2025
Apr 30, 2025$0.0616Apr 30, 2025
Mar 31, 2025$0.0616Mar 31, 2025
Feb 28, 2025$0.0618Feb 28, 2025
Jan 31, 2025$0.0618Jan 31, 2025
Full Dividend History