Victory Pioneer Multi-Asset Income Y (PMFYX)

Fund Assets	10.08B
Expense Ratio	0.65%
Min. Investment	$5,000,000
Turnover	62.00%
Dividend (ttm)	0.87
Dividend Yield	6.36%
Dividend Growth	8.25%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	13.65
YTD Return	9.31%
1-Year Return	13.95%
5-Year Return	55.73%
52-Week Low	12.68
52-Week High	13.92
Beta (5Y)	0.35
Holdings	562
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.

• Fund Family: Victory Capital Management Inc.
• Category: Flexible Portfolio
• Performance Rating: High
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: PMFYX
• Share Class: Class Y
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

PMFYX had a total return of 13.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.41%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PMFKX	Class R6	0.55%
PMAIX	Class A	0.84%
PMACX	Class C	1.61%

Top 10 Holdings

23.48% of assets

Name	Symbol	Weight
Bank of America Corporation	BAC	6.62%
Citi Future Usd Segregate	n/a	2.22%
Banco de Sabadell, S.A.	SAB	2.10%
Eversource Energy	ES	2.09%
Sanofi	SAN	1.83%
Huntington Bancshares Incorporated	HBAN	1.78%
Bristol-Myers Squibb Company	BMY	1.78%
Samsung Electronics Co., Ltd.	005930	1.78%
U.S. Bancorp	USB	1.65%
Regions Financial Corporation	RF	1.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.07406	Aug 31, 2026
Jul 31, 2026	$0.0716	Jul 31, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 21, 2026

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