Victory Pioneer Multi-Asset Income Fund Class Y (PMFYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.45
-0.01 (-0.08%)
At close: Jun 25, 2025
9.31% (1Y)
| Fund Assets | 2.45B |
| Expense Ratio | 0.66% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 6.44% |
| Dividend Growth | -2.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 12.46 |
| YTD Return | 11.45% |
| 1-Year Return | 14.03% |
| 5-Year Return | 62.07% |
| 52-Week Low | 11.01 |
| 52-Week High | 12.46 |
| 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 14.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.
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% |
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 |