Victory Pioneer Multi-Asset Income Fund Class Y (PMFYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.28
+0.03 (0.24%)
Jun 5, 2025, 3:38 PM EDT
6.97%
Fund Assets 2.45B
Expense Ratio 0.66%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 0.80
Dividend Yield 6.54%
Dividend Growth -2.82%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 12.25
YTD Return 9.66%
1-Year Return 11.32%
5-Year Return 57.09%
52-Week Low 11.01
52-Week High 12.28
Beta (5Y) 0.39
Holdings 539
Inception Date Dec 22, 2011

About PMFYX

The Fund's investment strategy focuses on Flexible Portfolio with 0.65% total expense ratio. The minimum amount to invest in Pioneer Series Trust IV: Pioneer Multi-Asset Income Fund; Class Y Shares is $5,000,000 on a standard taxable account. Pioneer Series Trust IV: Pioneer Multi-Asset Income Fund; Class Y Shares seeks high level of current income and secondarily, capital appreciation. PMFYX invests in both debt securities and equity securities and may invest without limit of Non-US issuers with 30% limitation in emerging markets issuers.

Category Flexible Portfolio
Ticker Symbol PMFYX
Share Class Class Y
Index Bloomberg U.S. Aggregate Bond TR

Performance

PMFYX had a total return of 11.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.60%.

Other Share Classes

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

Symbol Share Class Expense Ratio
PMFKX : Class K 0.56%
PMAIX : Class A 0.85%
PMFRX : Class R 1.18%
PMACX : Class C 1.62%

Top 10 Holdings

21.02% of assets
Name Symbol Weight
ABN AMRO Bank N.V. ABN 2.96%
Pfizer Inc. PFE 2.41%
United States Treasury Notes 4% T.4 02.28.30 2.41%
Bank of America Corporation BAC 2.31%
Dreyfus Government Cash Management Fund DGCXX 2.23%
Eversource Energy ES 2.05%
Bank of Ireland Group plc BIRG 1.84%
KB Financial Group Inc. 105560 1.66%
Shell plc SHEL 1.60%
Energy Transfer LP ET 1.56%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 31, 2024 $0.06179 Dec 31, 2024
Full Dividend History