Victory Pioneer Multi-Asset Income Y (PMFYX)
| Fund Assets | 5.62B |
| Expense Ratio | 0.66% |
| Min. Investment | $5,000,000 |
| Turnover | 62.00% |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 6.33% |
| Dividend Growth | -5.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 12.65 |
| YTD Return | 12.88% |
| 1-Year Return | 11.94% |
| 5-Year Return | 55.12% |
| 52-Week Low | 11.01 |
| 52-Week High | 12.70 |
| Beta (5Y) | 0.40 |
| Holdings | 538 |
| 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 11.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.71%.
Top 10 Holdings
21.80% of assets| Name | Symbol | Weight |
|---|---|---|
| ABN AMRO Bank N.V. | ABN | 2.95% |
| Dreyfus Government Cash Management Fund | DGCXX | 2.85% |
| Pfizer Inc. | PFE | 2.39% |
| Bank of America Corporation | BAC | 2.32% |
| United States Treasury Notes 4% | T.4 02.28.30 | 2.08% |
| Eversource Energy | ES | 2.00% |
| United States Treasury Notes 4% | T.4 07.31.30 | 1.94% |
| KB Financial Group Inc. | 105560 | 1.86% |
| Bank of Ireland Group plc | BIRG | 1.71% |
| Hana Financial Group Inc. | 086790 | 1.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0617 | Jul 31, 2025 |
| 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 |