Fund Assets | 5.08B |
Expense Ratio | 0.66% |
Min. Investment | $5,000,000 |
Turnover | 62.00% |
Dividend (ttm) | 0.80 |
Dividend Yield | 6.39% |
Dividend Growth | -4.20% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jun 30, 2025 |
Previous Close | 12.53 |
YTD Return | 12.17% |
1-Year Return | 12.78% |
5-Year Return | 60.33% |
52-Week Low | 11.01 |
52-Week High | 12.69 |
Beta (5Y) | 0.40 |
Holdings | 546 |
Inception Date | Dec 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.
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%.
Top 10 Holdings
21.86% of assetsName | 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 |
---|---|---|
Jun 30, 2025 | $0.06169 | Jun 30, 2025 |
May 30, 2025 | $0.0616 | May 30, 2025 |
Apr 30, 2025 | $0.0616 | Apr 30, 2025 |
Mar 31, 2025 | $0.0616 | Mar 31, 2025 |
Feb 28, 2025 | $0.0618 | Feb 28, 2025 |
Jan 31, 2025 | $0.0618 | Jan 31, 2025 |