Victory Pioneer Multi-Asset Income Y (PMFYX)
| Fund Assets | 8.72B |
| Expense Ratio | 0.65% |
| Min. Investment | $5,000,000 |
| Turnover | 62.00% |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 6.29% |
| Dividend Growth | 5.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 13.44 |
| YTD Return | 6.66% |
| 1-Year Return | 13.70% |
| 5-Year Return | 51.48% |
| 52-Week Low | 12.47 |
| 52-Week High | 13.52 |
| Beta (5Y) | 0.35 |
| Holdings | 595 |
| 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 13.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.35%.
Top 10 Holdings
17.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of America Corporation | BAC | 4.76% |
| Samsung Electronics Co., Ltd. | 005930 | 1.82% |
| Sanofi | SAN | 1.76% |
| Bristol-Myers Squibb Company | BMY | 1.54% |
| Eversource Energy | ES | 1.53% |
| Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTEO | 1.33% |
| U.S. Bancorp | USB | 1.27% |
| Regions Financial Corporation | RF | 1.26% |
| Shell plc | SHEL | 1.23% |
| Cisco Systems, Inc. | CSCO | 1.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.06253 | Jun 30, 2026 |
| May 29, 2026 | $0.0645 | Jun 1, 2026 |
| Apr 30, 2026 | $0.0636 | May 1, 2026 |
| Mar 31, 2026 | $0.06171 | Apr 1, 2026 |
| Feb 27, 2026 | $0.05704 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0639 | Jan 30, 2026 |