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% (1Y)
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%.
Top 10 Holdings
21.02% of assetsName | 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% |
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 |