Victory Pioneer Multi-Asset Income Fund Class Y (PMFYX)
| Fund Assets | 5.42B |
| Expense Ratio | 0.66% |
| Min. Investment | $5,000,000 |
| Turnover | 62.00% |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 6.31% |
| Dividend Growth | -4.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 12.68 |
| YTD Return | 13.60% |
| 1-Year Return | 14.52% |
| 5-Year Return | 60.78% |
| 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 14.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.80%.
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 |
|---|---|---|
| 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 |